Q2 2022 Holdings
Filed 2022-08-12 | 177 holdings | $306.5M | 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 | $150.8M | 318,525 | 49.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $74.6M | 3,031,235 | 24.3% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $47.1M | 780,030 | 15.4% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $14.0M | 1,966,617 | 4.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.5M | 36,186 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 10,463 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6M | 33,840 | 1.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $1.0M | 193,675 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $589.0K | 15,800 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $574.0K | 6,396 | 0.2% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $324.0K | 9,094 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.4K | 861,854 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $218.0K | 1,594 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $214.3K | 2,348,460 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $154.9K | 3,195,779 | 0.1% |
| Enstar Group LTD | COM | G3075P101 | $145.4K | 679,370 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $124.6K | 56,945 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $113.5K | 696,235 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $112.3K | 479,024 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $98.4K | 2,348,435 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $96.7K | 1,530,420 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $86.0K | 217,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.8K | 780,657 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $77.0K | 232,675 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $66.4K | 2,723,217 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $61.7K | 28,309 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $57.1K | 44,182 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.9K | 505,469 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $56.2K | 440,003 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $54.6K | 1,976,939 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $52.2K | 3,020,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.8K | 291,920 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $51.1K | 186,989 | 0.0% |
| Teva Call JAN 2023 5 Strike(TEVA) | CALL | 881624209 | $50.8K | 6,472,145 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $47.6K | 212,714 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $47.6K | 1,021,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.1K | 495,435 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $43.4K | 3,977,724 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42.3K | 305,077 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $40.0K | 126,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.9K | 187,020 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $38.7K | 870,106 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $36.2K | 325,001 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $31.2K | 2,322,523 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $30.3K | 173,530 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $29.4K | 325,905 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $27.7K | 337,714 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $23.6K | 360,982 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22.9K | 18,622,700 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $22.9K | 2,280,350 | 0.0% |