Q1 2019 Holdings
Filed 2019-05-02 | 225 holdings | $208.2M | 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 | $128.4M | 284,050 | 61.7% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $35.1M | 3,475,416 | 16.8% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $21.0M | 2,551,059 | 10.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.9M | 88,398 | 2.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.9M | 60,642 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,500 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 11,965 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.0K | 18,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $887.0K | 23,100 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $725.0K | 21,905 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $270.0K | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.0K | 1,195,690 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $125.7K | 722,128 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $122.1K | 357,140 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $117.3K | 3,355,506 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $101.1K | 3,578,602 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $97.5K | 387,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.2K | 1,128,453 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $85.3K | 72,740 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $82.3K | 6,865,407 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $80.3K | 4,156,276 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $78.4K | 512,610 | 0.0% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $65.3K | 4,165,839 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.8K | 630,130 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $62.1K | 842,700 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $59.0K | 702,802 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $58.7K | 58,926 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $58.4K | 2,005,451 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $55.8K | 702,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 369,849 | 0.0% |
| Homefed Corp | COM | 43739D307 | $50.1K | 1,317,199 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $49.6K | 42,151 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $47.9K | 238,598 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $45.4K | 105,292 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42.5K | 522,510 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $39.9K | 699,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.2K | 234,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.8K | 355,196 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $34.8K | 1,368,816 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $34.3K | 734,861 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.8K | 349,174 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $27.4K | 250,386 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $25.1K | 1,246,185 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 369,511 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $22.5K | 379,816 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $20.7K | 1,100,810 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $18.8K | 730,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5K | 222,979 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $18.1K | 498,411 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $17.7K | 367,214 | 0.0% |