Q2 2017 Holdings
Filed 2017-07-26 | 253 holdings | $169.6M | 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 | $93.6M | 363,977 | 55.2% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $34.0M | 3,179,067 | 20.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $18.4M | 1,844,300 | 10.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.8M | 200,382 | 5.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.0M | 68,917 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 4,500 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,960 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $682.0K | 24,600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.0K | 21,700 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $658.0K | 21,905 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $274.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $158.4K | 797,292 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $113.4K | 3,401,090 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $101.0K | 436,237 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.4K | 1,442,404 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $89.6K | 3,425,957 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $88.4K | 4,134,406 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $86.1K | 780,269 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $82.9K | 84,995 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $81.7K | 1,378,342 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $81.5K | 528,517 | 0.0% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $80.8K | 3,056,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78.3K | 1,610,097 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $75.5K | 410,501 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $70.2K | 77,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.4K | 494,715 | 0.0% |
| Homefed Corp | COM | 43739D307 | $64.1K | 1,424,403 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.9K | 688,611 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $60.9K | 1,102,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.6K | 920,691 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.9K | 906,582 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54.5K | 679,268 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $51.6K | 2,617,131 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $49.8K | 294,014 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $49.5K | 1,541,373 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $48.8K | 52,516 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $44.9K | 21,096,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3K | 612,999 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $36.9K | 940,168 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $34.3K | 745,068 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.2K | 314,072 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $34.0K | 1,607,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.4K | 372,881 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $31.0K | 339,309 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.9K | 393,591 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $26.7K | 583,116 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $25.2K | 325,120 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $24.8K | 476,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2K | 300,252 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $23.4K | 588,376 | 0.0% |