Q3 2019 Holdings
Filed 2019-11-06 | 214 holdings | $194.3M | 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 | $134.7M | 291,967 | 69.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $19.6M | 3,733,430 | 10.1% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $19.0M | 2,513,749 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 4,500 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 75,301 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,635 | 1.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.1M | 40,562 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $940.0K | 23,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 18,600 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $625.0K | 21,905 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $261.0K | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.0K | 1,128,897 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $156.4K | 3,201,632 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $136.9K | 721,022 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $130.5K | 3,451,608 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $122.3K | 342,980 | 0.1% |
| Centurylink Inc COM(CTLEUR) | CALL | 156700106 | $99.4K | 7,943,979 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $87.5K | 1,046,355 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $85.5K | 70,144 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $84.8K | 504,852 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $83.1K | 372,307 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.6K | 608,237 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $67.0K | 4,050,978 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $63.8K | 53,957 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $63.7K | 669,412 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $62.2K | 865,583 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $60.9K | 2,131,398 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $60.3K | 623,950 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $56.7K | 103,031 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $52.8K | 2,866,910 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $48.3K | 39,544 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $47.8K | 229,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1K | 356,352 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $42.5K | 556,556 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.5K | 474,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.3K | 340,681 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $38.1K | 718,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.2K | 229,462 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $33.6K | 1,363,676 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $31.1K | 963,942 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $24.9K | 226,751 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.8K | 239,204 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $23.8K | 1,185,956 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $22.2K | 367,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 344,218 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $21.4K | 511,615 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $18.2K | 228,948 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $18.1K | 326,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 205,492 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $17.0K | 483,335 | 0.0% |