Q1 2021 Holdings
Filed 2021-05-11 | 203 holdings | $206.7M | 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 | $111.8M | 310,444 | 54.1% |
| CAE Inc COM(CAE) | COM | 124765108 | $56.2M | 1,971,147 | 27.2% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $12.5M | 1,874,995 | 6.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $10.0M | 1,180,963 | 4.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.2M | 38,872 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 11,158 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 32,394 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 18,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $688.0K | 17,800 | 0.3% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $450.0K | 10,650 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $410.0K | 1,609 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $388.0K | 3,500 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $370.0K | 8,505 | 0.2% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $204.0K | 5,200 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $203.9K | 2,735,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.6K | 842,493 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $164.8K | 667,802 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $142.2K | 3,024,762 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $122.3K | 479,646 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $117.2K | 56,644 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $95.9K | 800,037 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $93.2K | 1,429,750 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $91.0K | 225,654 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.8K | 524,052 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $78.5K | 276,082 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $71.6K | 5,363,081 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $68.8K | 2,286,851 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $66.2K | 640,538 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $64.0K | 1,071,215 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $63.8K | 30,941 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $63.4K | 478,024 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $63.1K | 1,709,751 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $62.6K | 84,762 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $60.7K | 2,754,969 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.7K | 459,900 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $49.1K | 192,245 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $48.2K | 42,321 | 0.0% |
| Teva Call JAN 2022 4 Strike(TEVA) | CALL | 881624209 | $48.0K | 4,091,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.8K | 291,021 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $45.0K | 2,067,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.4K | 306,832 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0K | 195,125 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $41.5K | 932,572 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $41.3K | 458,398 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $34.7K | 1,481,306 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $33.4K | 422,056 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.3K | 174,861 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.9K | 89,475 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26.8K | 19,857,170 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.9K | 307,152 | 0.0% |