Q2 2021 Holdings
Filed 2021-07-28 | 206 holdings | $246.6M | 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 | $146.8M | 323,301 | 59.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $62.5M | 2,029,642 | 25.4% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $16.3M | 1,781,517 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 11,173 | 1.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.2M | 37,434 | 1.7% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $3.4M | 275,225 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 27,278 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $957.0K | 18,065 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $761.0K | 17,800 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $576.0K | 2,403 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $467.0K | 9,616 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $398.0K | 3,500 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $348.0K | 8,505 | 0.1% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $261.0K | 5,200 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $254.1K | 2,615,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.4K | 876,373 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $195.3K | 3,139,578 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $163.2K | 683,051 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $147.9K | 58,991 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $136.3K | 494,127 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $112.2K | 238,519 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $106.7K | 1,465,250 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $96.0K | 277,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $95.5K | 823,366 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $85.3K | 548,129 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $83.7K | 1,128,840 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $76.8K | 31,433 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $76.1K | 653,040 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $75.5K | 5,552,631 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $74.2K | 529,858 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $73.4K | 2,147,037 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $72.7K | 266,875 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $70.9K | 2,936,575 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $70.4K | 2,088,609 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $66.4K | 464,784 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $59.4K | 2,048,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.2K | 525,310 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $53.6K | 192,863 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $52.8K | 44,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $51.2K | 310,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1K | 310,264 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $50.0K | 465,895 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $47.6K | 933,774 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $46.8K | 1,298,518 | 0.0% |
| Teva Call JAN 2022 4 Strike(TEVA) | CALL | 881624209 | $44.9K | 4,446,191 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.2K | 196,258 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.1K | 186,334 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $34.3K | 416,281 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.2K | 93,735 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32.2K | 18,061,690 | 0.0% |