Q2 2013 Holdings
Filed 2013-08-13 | 27 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.0M | 230,967 | 60.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $124.5K | 3,017,725 | 3.8% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $110.3K | 2,145,553 | 3.4% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $106.0K | 3,288,330 | 3.3% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $88.7K | 1,278,914 | 2.7% |
| Moody's Corp.(MCO) | COM | 615369105 | $81.8K | 1,342,371 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.2K | 497,495 | 2.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $70.5K | 2,159,123 | 2.2% |
| Leucadia National Corporation | COM | 527288104 | $61.2K | 2,332,782 | 1.9% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $59.5K | 152,579 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $56.4K | 1,559,816 | 1.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $50.1K | 508,877 | 1.5% |
| NVR Inc.(NVR) | COM | 62944T105 | $46.4K | 50,303 | 1.4% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $41.6K | 1,093,740 | 1.3% |
| Capital Source Inc | COM | 14055X102 | $41.1K | 4,385,716 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $36.0K | 785,992 | 1.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $33.3K | 590,660 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $33.1K | 295,350 | 1.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $32.8K | 57,135 | 1.0% |
| Allied World Assurance Co Hldg | COM | H01531104 | $26.2K | 286,321 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.5K | 158,643 | 0.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $20.0K | 386,165 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $19.1K | 113 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $15.4K | 154,286 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.4K | 79,045 | 0.4% |
| Mc Donald's Corporation(MCD) | COM | 580135101 | $9.5K | 95,553 | 0.3% |
| HomeFed Corp | COM | 43739D307 | $559 | 17,193 | 0.0% |