Q2 2018 Holdings
Filed 2018-07-25 | 241 holdings | $177.2M | 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 | $101.3M | 286,522 | 57.1% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $27.1M | 2,931,237 | 15.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $24.2M | 2,509,229 | 13.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.7M | 111,047 | 4.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.0M | 64,407 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 4,500 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,660 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 19,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $768.0K | 23,500 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $603.0K | 21,905 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $263.0K | 3,500 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $153.7K | 741,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.9K | 1,327,213 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $123.3K | 4,104,345 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $116.1K | 6,227,820 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $110.4K | 3,432,778 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $102.2K | 370,500 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $101.3K | 3,177,203 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $88.2K | 491,253 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $81.6K | 73,146 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.5K | 1,337,015 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $79.3K | 73,101 | 0.0% |
| Homefed Corp | COM | 43739D307 | $79.0K | 1,431,370 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $75.1K | 745,824 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $72.9K | 376,488 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $68.4K | 693,514 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.2K | 645,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.1K | 760,408 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $55.5K | 988,116 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $54.3K | 1,960,786 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $53.2K | 47,123 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $49.2K | 263,719 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2K | 405,373 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.8K | 728,270 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $42.9K | 679,266 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $40.3K | 1,771,602 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $38.3K | 523,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9K | 260,567 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $36.7K | 1,332,603 | 0.0% |
| Mcdermott Int'l Inc | COM | 580037703 | $35.6K | 1,811,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $35.2K | 359,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.5K | 551,257 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $32.5K | 1,512,191 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $32.3K | 797,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.0K | 395,616 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $27.0K | 282,480 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $22.6K | 887,926 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8K | 95,988 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.3K | 422,720 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $20.3K | 569,268 | 0.0% |