Q2 2019 Holdings
Filed 2019-08-13 | 224 holdings | $213.0M | 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 | $143.1M | 295,742 | 67.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $27.2M | 3,648,980 | 12.8% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $20.4M | 2,555,188 | 9.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 83,240 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,500 | 2.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.6M | 49,162 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 11,635 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $993.0K | 23,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $985.0K | 18,000 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $728.0K | 21,905 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $249.0K | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.7K | 1,176,883 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $145.8K | 3,281,673 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $129.1K | 352,599 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $127.8K | 733,417 | 0.1% |
| Apollo Global Mgmt LLC CL A SH | COM | 037612306 | $121.1K | 3,530,125 | 0.1% |
| Centurylink Inc COM(CTLEUR) | CALL | 156700106 | $93.3K | 7,919,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.4K | 1,086,535 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $88.8K | 513,743 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $82.0K | 380,916 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $81.3K | 4,088,663 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $77.9K | 72,106 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.1K | 626,710 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $66.0K | 678,547 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $63.2K | 880,748 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $62.3K | 57,148 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $61.4K | 2,128,334 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $60.6K | 684,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 365,437 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $49.9K | 234,204 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $48.0K | 104,705 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $44.6K | 41,198 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $42.8K | 562,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42.7K | 345,986 | 0.0% |
| Homefed Corp | COM | 43739D307 | $42.1K | 1,095,854 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.0K | 500,799 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $39.1K | 1,374,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.0K | 230,374 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $34.4K | 719,798 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.5K | 284,332 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $25.6K | 1,213,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.7K | 364,990 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $24.5K | 745,942 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $24.2K | 239,740 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $21.2K | 371,544 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $20.5K | 1,066,522 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $19.0K | 363,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 219,629 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $17.6K | 488,201 | 0.0% |
| Teva Call JAN 2021 15 Strike(TEVA) | CALL | 881624209 | $16.5K | 1,770,012 | 0.0% |