Q3 2020 Holdings
Filed 2020-11-02 | 196 holdings | $149.2M | 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 | $107.8M | 318,398 | 72.3% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $15.7M | 3,420,324 | 10.5% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $11.4M | 2,300,960 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 11,158 | 2.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.5M | 39,885 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 43,471 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $757.0K | 19,800 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 18,000 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $480.0K | 2,903 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $356.0K | 11,650 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $276.0K | 8,505 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $275.0K | 3,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.3K | 966,564 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $153.3K | 2,937,712 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $146.8K | 3,281,154 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $116.0K | 718,398 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $104.9K | 265,507 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $98.6K | 523,781 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $98.2K | 66,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $97.3K | 893,775 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $67.1K | 96,285 | 0.0% |
| Lumen Technologies(CTLEUR) | COM | 156700106 | $66.0K | 6,541,199 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $65.6K | 1,050,811 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $61.3K | 313,050 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $59.9K | 509,279 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9K | 581,141 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $53.6K | 1,479,510 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $53.3K | 36,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7K | 334,063 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $47.0K | 48,233 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $46.7K | 2,958,667 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $45.2K | 212,309 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $44.5K | 2,470,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.8K | 212,478 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $39.1K | 1,080,427 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $38.1K | 1,945,985 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $37.9K | 551,190 | 0.0% |
| Teva Call JAN 2021 5 Strike(TEVA) | CALL | 881624209 | $37.5K | 4,081,936 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $35.0K | 211,125 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $33.3K | 1,008,627 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.7K | 326,151 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $32.1K | 3,886,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $29.9K | 371,391 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $29.9K | 1,944,615 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $28.6K | 462,778 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.8K | 82,335 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.9K | 193,317 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $19.6K | 328,637 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $18.9K | 1,089,028 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $18.7K | 133,315 | 0.0% |