Q4 2021 Holdings
Filed 2022-01-28 | 210 holdings | $316.5M | 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 | $219.1M | 318,575 | 69.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $59.7M | 2,367,124 | 18.9% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $15.7M | 1,898,117 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,183 | 2.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.1M | 38,018 | 1.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $2.2M | 232,350 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 19,097 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $671.0K | 15,800 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $520.0K | 9,594 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 8,000 | 0.2% |
| Bluelinx Hldgs Inc COM New(BXC) | COM | 09624H208 | $498.0K | 5,200 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $484.0K | 2,403 | 0.2% |
| Blackstone Inc.(BX) | COM | 09260D107 | $312.3K | 2,413,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.0K | 862,396 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $228.4K | 3,153,634 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $215.0K | 1,600 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $205.0K | 5,505 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $169.9K | 686,236 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $163.5K | 56,515 | 0.1% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $154.0K | 489,982 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $126.5K | 1,504,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $113.4K | 805,416 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $113.0K | 229,746 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $104.7K | 616,911 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $100.4K | 1,248,092 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $93.0K | 249,661 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $91.3K | 259,320 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $88.6K | 30,585 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $85.1K | 625,168 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.5K | 533,377 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $82.1K | 449,219 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $78.1K | 2,014,132 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $76.3K | 2,535,205 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $60.2K | 4,793,969 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $59.2K | 714,605 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $58.1K | 2,647,018 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $55.9K | 187,089 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $54.5K | 902,317 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $54.0K | 43,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1K | 304,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.6K | 309,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.2K | 191,162 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $46.4K | 179,669 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.3K | 446,014 | 0.0% |
| Teva Call JAN 2022 4 Strike(TEVA) | CALL | 881624209 | $45.6K | 5,492,773 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $45.1K | 1,221,221 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $44.6K | 285,635 | 0.0% |
| Armstrong World Inds I COM(AWI) | COM | 04247X102 | $40.0K | 344,746 | 0.0% |
| Discovery Inc. SER C(DISCKUSD) | COM | 25470F302 | $39.2K | 1,711,919 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $38.2K | 106,338 | 0.0% |