Q4 2018 Holdings
Filed 2019-02-04 | 237 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $109.0M | 285,450 | 61.9% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $23.7M | 3,339,142 | 13.5% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $20.3M | 2,587,837 | 11.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.1M | 98,220 | 3.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.7M | 62,097 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,500 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,965 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 19,500 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.0K | 23,100 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $662.0K | 21,905 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $241.0K | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2K | 1,212,590 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $121.3K | 723,649 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $102.6K | 3,442,082 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $97.2K | 6,415,550 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $96.1K | 360,386 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $90.1K | 3,673,032 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $86.3K | 1,192,729 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $76.0K | 402,713 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $74.1K | 71,405 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $72.9K | 70,359 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $64.3K | 509,119 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $63.6K | 4,097,367 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.3K | 638,168 | 0.0% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $53.8K | 3,486,872 | 0.0% |
| Homefed Corp | COM | 43739D307 | $51.9K | 1,365,881 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $49.5K | 751,805 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $49.3K | 241,239 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $48.9K | 1,989,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5K | 375,713 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $46.7K | 664,921 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $44.6K | 42,707 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $42.7K | 750,889 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $41.0K | 704,285 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.7K | 542,957 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $34.1K | 358,186 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.7K | 236,487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.1K | 438,133 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $28.9K | 753,949 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $26.3K | 66,740 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $23.9K | 258,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.3K | 371,850 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $23.0K | 1,254,011 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $22.2K | 963,051 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.9K | 390,266 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $19.8K | 1,142,481 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7K | 231,051 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $16.5K | 360,904 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $16.0K | 185,610 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $16.0K | 514,587 | 0.0% |