Q4 2019 Holdings
Filed 2020-02-07 | 219 holdings | $200.2M | 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 | $134.2M | 303,379 | 67.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $24.6M | 3,832,822 | 12.3% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $17.0M | 2,296,384 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 4,500 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.7M | 72,451 | 2.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.6M | 40,562 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,635 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 5,303 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 21,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 18,200 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $638.0K | 21,905 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $297.0K | 3,500 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $177.6K | 3,175,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.9K | 1,096,160 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $163.4K | 3,425,522 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $147.0K | 710,504 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $119.6K | 337,537 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $97.2K | 7,359,558 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $92.8K | 69,438 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.0K | 1,013,053 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $85.9K | 367,527 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $84.9K | 501,877 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.8K | 601,321 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $66.5K | 854,260 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $64.6K | 2,294,588 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $62.0K | 3,450,595 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $59.6K | 102,066 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $59.1K | 51,689 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $58.1K | 2,720,448 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $55.6K | 591,348 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $52.4K | 639,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.8K | 348,012 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $50.7K | 223,686 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $50.3K | 37,585 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $47.7K | 540,123 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $45.9K | 966,126 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $41.5K | 1,361,846 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.1K | 227,504 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $40.6K | 702,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.5K | 317,551 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.8K | 463,780 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $37.4K | 963,277 | 0.0% |
| Teva Call JAN 2021 15 Strike(TEVA) | CALL | 881624209 | $29.4K | 2,957,248 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $27.0K | 1,161,304 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $26.5K | 221,151 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $25.9K | 224,426 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $22.2K | 362,051 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $21.6K | 1,062,619 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $19.3K | 225,538 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $19.0K | 319,930 | 0.0% |