Q1 2018 Holdings
Filed 2018-04-25 | 246 holdings | $174.0M | 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 | $96.3M | 291,527 | 55.4% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $31.4M | 3,178,488 | 18.1% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $22.6M | 1,963,629 | 13.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.9M | 117,011 | 4.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.1M | 64,922 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,500 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,660 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.0K | 21,800 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $642.0K | 23,500 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $611.0K | 21,905 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $270.0K | 3,500 | 0.2% |
| Enstar Group LTD | COM | G3075P101 | $158.2K | 752,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.4K | 1,352,470 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $120.9K | 4,040,530 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $108.5K | 3,395,854 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $107.2K | 381,740 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $92.6K | 5,634,715 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $91.8K | 3,098,127 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $87.0K | 74,384 | 0.1% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $83.5K | 759,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $82.9K | 1,383,889 | 0.0% |
| Homefed Corp | COM | 43739D307 | $82.1K | 1,433,746 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $80.0K | 494,288 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $77.1K | 387,910 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $76.4K | 74,069 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.1K | 646,491 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $70.6K | 3,108,098 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $56.4K | 1,018,449 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $56.3K | 691,274 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $54.2K | 551,588 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $54.0K | 270,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5K | 417,443 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.8K | 781,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $49.5K | 47,698 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $48.6K | 1,986,304 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.7K | 736,578 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $43.3K | 1,382,164 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $38.6K | 686,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.7K | 280,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 365,163 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $32.8K | 840,386 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $32.6K | 1,539,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 560,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.9K | 383,491 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $28.7K | 1,996,283 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $25.5K | 291,154 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 97,573 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $21.8K | 432,371 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $20.6K | 430,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 259,921 | 0.0% |