Q3 2022 Holdings
Filed 2022-11-10 | 172 holdings | $395.0M | 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 | $139.5M | 318,510 | 35.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $109.7M | 1,140,908 | 27.8% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $54.5M | 782,061 | 13.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $52.5M | 549,338 | 13.3% |
| Crimson Wine Group LTD COM(CWGL) | COM | 22662X100 | $12.5M | 1,966,617 | 3.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $8.4M | 545,700 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,413 | 1.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.8M | 36,098 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 29,690 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $625.0K | 6,109 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $608.0K | 15,700 | 0.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $559.0K | 118,950 | 0.1% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $321.0K | 9,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.9K | 858,143 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $196.2K | 2,344,629 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $146.2K | 3,145,101 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $119.2K | 696,385 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $114.7K | 676,239 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $109.5K | 1,523,826 | 0.0% |
| Ashtead Group PLC SHS | COM | G05320109 | $105.0K | 2,309,056 | 0.0% |
| Lab.cp of Amer Hldgs. | COM | 50540R409 | $97.3K | 475,140 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $77.5K | 215,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $75.3K | 778,249 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $65.0K | 2,732,677 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $62.3K | 231,236 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $61.5K | 3,022,341 | 0.0% |
| Teva Pharmac.ind.adr(TEVA) | COM | 881624209 | $60.8K | 7,536,985 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $57.7K | 1,955,321 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.5K | 492,905 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $49.9K | 1,019,999 | 0.0% |
| Berkshire Hathaw.clb(BRK/B) | COM | 084670702 | $49.4K | 184,939 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $49.2K | 435,361 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $47.9K | 44,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 288,379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.6K | 498,309 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $45.2K | 220,628 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.0K | 303,927 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $40.9K | 338,922 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $36.1K | 127,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.9K | 184,372 | 0.0% |
| Brookfield Asset Management-Cl | COM | 112585104 | $33.9K | 828,410 | 0.0% |
| Advanced Drain SYS Inc COM(WMS) | COM | 00790R104 | $33.8K | 271,767 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $31.9K | 170,090 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $29.8K | 18,766,700 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $27.0K | 2,350,776 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $27.0K | 332,184 | 0.0% |
| Lumen Technologies(LUMN) | COM | 550241103 | $26.8K | 3,682,482 | 0.0% |
| Ferguson PLC New SHS(FERG) | COM | G3421J106 | $23.4K | 227,514 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $23.4K | 2,534,131 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.3K | 139,868 | 0.0% |