Q4 2017 Holdings
Filed 2018-02-02 | 246 holdings | $185.8M | 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 | $105.3M | 325,539 | 56.7% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $33.7M | 3,162,236 | 18.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $21.6M | 1,931,800 | 11.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.9M | 144,598 | 4.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.4M | 66,492 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,500 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,660 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $831.0K | 21,700 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $701.0K | 21,905 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $605.0K | 24,400 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $281.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $152.3K | 758,449 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $124.7K | 4,006,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.6K | 1,374,518 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $106.9K | 3,337,218 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $103.5K | 3,093,673 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $100.0K | 386,228 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $86.3K | 75,755 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $85.9K | 770,104 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $83.7K | 3,159,989 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $80.1K | 1,403,213 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $78.9K | 494,472 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $77.8K | 74,307 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $76.2K | 394,381 | 0.0% |
| Homefed Corp | COM | 43739D307 | $74.6K | 1,427,992 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $71.2K | 4,265,697 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.7K | 651,807 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $65.1K | 1,016,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.1K | 429,826 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.5K | 569,666 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $54.2K | 665,963 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $54.2K | 273,342 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $52.9K | 1,477,137 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.8K | 816,741 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $52.1K | 49,502 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $49.4K | 732,961 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $43.1K | 1,626,636 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $41.5K | 685,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.0K | 283,642 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $37.4K | 859,486 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $35.5K | 1,547,613 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 343,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4K | 575,071 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $32.3K | 2,003,636 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $27.8K | 299,044 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27.8K | 21,205,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.0K | 362,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.8K | 99,564 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $23.2K | 432,769 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $23.1K | 436,769 | 0.0% |