Q4 2020 Holdings
Filed 2021-02-10 | 202 holdings | $187.9M | 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 | $109.3M | 315,677 | 58.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $32.4M | 1,167,202 | 17.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $20.4M | 3,078,863 | 10.9% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $9.8M | 1,839,390 | 5.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.3M | 39,810 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,158 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 40,270 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 18,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $676.0K | 18,800 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $514.0K | 2,403 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $402.0K | 10,650 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $341.0K | 3,500 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $306.0K | 8,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.1K | 895,282 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $185.4K | 2,860,596 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $154.7K | 3,159,056 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $143.3K | 699,490 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $110.0K | 62,765 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $106.5K | 247,078 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $103.0K | 506,010 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $93.4K | 853,426 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $83.3K | 996,508 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $79.2K | 1,493,910 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $75.4K | 495,203 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $72.4K | 292,424 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.9K | 557,569 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $68.9K | 93,720 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $59.8K | 34,126 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $59.4K | 2,413,544 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $53.1K | 2,026,204 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $52.8K | 2,692,873 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $52.7K | 5,402,985 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $51.3K | 1,091,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 320,181 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $47.4K | 204,519 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $47.1K | 45,536 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.7K | 204,964 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $39.7K | 962,769 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $39.7K | 2,027,466 | 0.0% |
| Teva Call JAN 2021 5 Strike(TEVA) | CALL | 881624209 | $38.5K | 3,910,876 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $37.9K | 509,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37.8K | 312,306 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $32.0K | 437,149 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $31.5K | 196,353 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.1K | 84,361 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.8K | 345,943 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $22.9K | 205,406 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.7K | 180,053 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $21.4K | 1,775,438 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.8K | 149,119 | 0.0% |