Q4 2016 Holdings
Filed 2017-01-31 | 242 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $74.3M | 341,810 | 51.5% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $29.5M | 3,150,838 | 20.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $25.7M | 512,050 | 17.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.4M | 70,565 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,500 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,360 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 23,655 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $547.0K | 22,555 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $439.0K | 20,300 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $250.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $160.0K | 809,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6K | 1,474,644 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $89.4K | 3,469,831 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $89.3K | 3,303,652 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $85.5K | 466,966 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $81.4K | 3,500,534 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $81.2K | 769,811 | 0.1% |
| Level 3 Communications COM New | COM | 52729N308 | $79.3K | 1,407,339 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $79.2K | 87,549 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.2K | 942,828 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $74.4K | 1,140,948 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $69.6K | 928,251 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $66.6K | 518,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $63.6K | 1,656,574 | 0.0% |
| Homefed Corp | COM | 43739D307 | $61.3K | 1,362,436 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.9K | 705,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.0K | 512,206 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $58.0K | 75,188 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $57.1K | 2,948,682 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $56.3K | 418,832 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $48.4K | 296,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.2K | 659,422 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $47.2K | 898,593 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $43.4K | 54,781 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.1K | 971,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.0K | 628,433 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $35.6K | 1,078,432 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $35.2K | 770,472 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $34.6K | 1,131,259 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.8K | 325,805 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.2K | 21,020,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 322,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.8K | 388,970 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $28.6K | 344,693 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $27.1K | 1,686,289 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $25.7K | 625,477 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $24.7K | 481,312 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $24.5K | 343,846 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $24.3K | 454,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1K | 108,178 | 0.0% |