Q3 2021 Holdings
Filed 2021-11-04 | 218 holdings | $287.8M | 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 | $188.4M | 321,842 | 65.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $64.0M | 2,142,154 | 22.2% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $15.1M | 1,762,117 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,183 | 1.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.1M | 38,230 | 1.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $2.7M | 275,000 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 25,269 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $729.0K | 16,800 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $529.0K | 2,403 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $497.0K | 9,594 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $435.0K | 8,000 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $393.0K | 3,500 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $310.0K | 8,505 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $295.9K | 2,543,623 | 0.1% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $254.0K | 5,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.0K | 869,119 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $194.4K | 3,155,665 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $162.1K | 690,761 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $154.1K | 57,807 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $138.7K | 492,768 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $108.2K | 1,484,896 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $104.6K | 234,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $96.8K | 819,551 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $91.9K | 257,193 | 0.0% |
| Ashtead Group PLC | COM | G05320109 | $89.0K | 1,171,614 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $88.7K | 541,912 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $83.3K | 31,159 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $82.6K | 555,741 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $76.2K | 2,051,259 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $74.0K | 264,499 | 0.0% |
| Teva Call JAN 2022 4 Strike(TEVA) | CALL | 881624209 | $72.4K | 7,366,176 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $69.6K | 643,720 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $69.4K | 5,605,224 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $64.1K | 2,960,200 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $61.5K | 2,099,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.9K | 551,894 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $58.3K | 452,084 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $53.0K | 44,328 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $52.5K | 2,163,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.2K | 311,519 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $51.7K | 189,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 312,043 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $48.8K | 911,889 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $48.1K | 1,264,200 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $43.2K | 452,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.4K | 196,131 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.6K | 185,214 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $35.0K | 406,439 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $34.1K | 98,149 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29.7K | 17,807,690 | 0.0% |