Q1 2020 Holdings
Filed 2020-05-05 | 190 holdings | $122.3M | 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 | $78.0M | 304,915 | 63.8% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $14.3M | 3,466,597 | 11.7% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $13.3M | 2,273,660 | 10.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 4,500 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,635 | 2.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 38,487 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 67,704 | 1.7% |
| Boeing Co COM(BA) | COM | 097023105 | $791.0K | 5,304 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 18,200 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $656.0K | 20,100 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $265.0K | 12,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.3K | 1,086,191 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $139.8K | 3,068,578 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $115.1K | 3,435,787 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $112.0K | 704,416 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $100.7K | 322,809 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $80.0K | 68,795 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $77.9K | 986,929 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $68.0K | 7,188,702 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $67.5K | 534,440 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $62.7K | 344,343 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.4K | 604,772 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $46.3K | 100,743 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $45.9K | 49,459 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $45.5K | 572,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5K | 339,588 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $43.4K | 37,312 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $40.2K | 219,857 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $39.9K | 2,786,916 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $39.0K | 1,160,494 | 0.0% |
| Teva Call JAN 2021 5 Strike(TEVA) | CALL | 881624209 | $36.3K | 3,962,483 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $35.3K | 521,696 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $34.8K | 2,544,020 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.5K | 387,455 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $31.3K | 1,061,986 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $31.1K | 646,199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 219,904 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $30.5K | 689,673 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.7K | 334,981 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $26.2K | 1,495,945 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $23.7K | 1,078,106 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $22.8K | 1,131,824 | 0.0% |
| Anheuser Busch Inbev Sponsored(BUD) | COM | 03524A108 | $20.5K | 465,005 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $19.9K | 1,895,269 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $18.9K | 219,129 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $18.0K | 334,487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.8K | 211,796 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $15.5K | 136,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 194,846 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $12.2K | 420,644 | 0.0% |