Q1 2017 Holdings
Filed 2017-04-28 | 246 holdings | $130.3M | 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 | $72.0M | 361,295 | 55.3% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $31.8M | 3,178,657 | 24.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.4M | 227,611 | 8.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.5M | 69,565 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,500 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,360 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 23,655 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.0K | 24,600 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $591.0K | 21,905 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $257.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $154.2K | 806,092 | 0.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $105.0K | 13,600 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $99.7K | 3,357,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.6K | 1,451,816 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $94.7K | 3,979,593 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $94.1K | 455,801 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $89.9K | 3,455,910 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $85.9K | 782,274 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $83.9K | 85,994 | 0.1% |
| Level 3 Communications COM New | COM | 52729N308 | $80.2K | 1,401,358 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $74.2K | 517,492 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $72.9K | 2,995,562 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.5K | 928,776 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $72.5K | 1,632,987 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $65.0K | 415,776 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $63.9K | 1,114,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.8K | 504,087 | 0.0% |
| Homefed Corp | COM | 43739D307 | $61.9K | 1,376,102 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $61.9K | 74,627 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.0K | 694,072 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.3K | 712,643 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $49.4K | 296,653 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.4K | 932,666 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $46.4K | 881,120 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $45.5K | 53,681 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $44.2K | 1,232,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.4K | 619,439 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $38.3K | 1,049,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.7K | 318,138 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.7K | 21,056,940 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $30.9K | 741,362 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $30.7K | 667,593 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $30.7K | 1,624,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.7K | 375,538 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $27.5K | 335,052 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.8K | 395,052 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $26.7K | 341,693 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $25.5K | 609,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 309,312 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $24.7K | 480,460 | 0.0% |