Q3 2017 Holdings
Filed 2017-10-27 | 250 holdings | $180.1M | 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 | $99.4M | 354,724 | 55.2% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $33.9M | 3,151,973 | 18.8% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $21.1M | 1,890,000 | 11.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.7M | 193,851 | 5.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.0M | 67,342 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,500 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,960 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 21,700 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $712.0K | 24,400 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $655.0K | 21,905 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $281.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $173.6K | 780,836 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $113.6K | 3,403,083 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $111.6K | 4,111,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0K | 1,395,797 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $101.4K | 416,685 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $93.2K | 781,188 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $92.1K | 3,058,730 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $87.2K | 81,614 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $85.5K | 3,386,726 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.5K | 1,527,943 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $77.4K | 512,394 | 0.0% |
| Level 3 Communications COM New | COM | 52729N308 | $72.8K | 1,365,836 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $72.2K | 401,958 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $71.7K | 74,729 | 0.0% |
| Homefed Corp | COM | 43739D307 | $64.2K | 1,426,780 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.5K | 664,442 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62.6K | 896,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 465,391 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.8K | 632,316 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.0K | 860,048 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $53.8K | 1,037,266 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $53.2K | 290,238 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $52.7K | 1,554,843 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $49.6K | 50,910 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $45.2K | 596,459 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $43.6K | 2,593,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4K | 584,029 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $36.7K | 888,823 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $36.1K | 704,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9K | 309,497 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $34.7K | 1,584,379 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $34.6K | 21,252,940 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.1K | 355,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.9K | 381,553 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $24.7K | 308,882 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $24.3K | 581,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 296,736 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $23.5K | 902,230 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $23.4K | 436,980 | 0.0% |