Q3 2018 Holdings
Filed 2018-10-29 | 240 holdings | $212.1M | 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 | $124.8M | 284,857 | 58.8% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $37.3M | 3,275,529 | 17.6% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $23.3M | 2,598,376 | 11.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.5M | 110,131 | 4.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.0M | 63,457 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,500 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,660 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 19,500 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 23,500 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $773.0K | 21,905 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $258.0K | 3,500 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $151.2K | 725,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.7K | 1,282,628 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $137.2K | 6,469,678 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $134.9K | 4,082,146 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $131.1K | 3,794,769 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $130.7K | 3,433,180 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $107.3K | 362,346 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $90.6K | 1,234,840 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $85.5K | 71,948 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $84.9K | 488,970 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $84.6K | 70,922 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.5K | 642,487 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $71.8K | 368,983 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $69.1K | 658,408 | 0.0% |
| Homefed Corp | COM | 43739D307 | $68.6K | 1,371,450 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $67.2K | 933,395 | 0.0% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $64.5K | 2,993,705 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $63.6K | 726,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0K | 391,120 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $53.8K | 1,871,072 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $53.7K | 44,512 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $53.6K | 250,155 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $46.8K | 672,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44.8K | 581,756 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.9K | 688,495 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $41.8K | 472,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 251,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.2K | 358,439 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $33.1K | 744,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1K | 402,492 | 0.0% |
| Mcdermott Int'l Inc | COM | 580037703 | $30.5K | 1,657,417 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $30.3K | 263,727 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $27.6K | 931,801 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $27.1K | 1,266,743 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $25.5K | 880,045 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $24.5K | 1,114,308 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.8K | 94,498 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.2K | 397,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0K | 235,789 | 0.0% |