Q2 2013 Holdings
Filed 2013-08-14 | 34 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $17.7M | 157,833 | 18.5% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $12.4M | 117,602 | 12.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $9.1M | 429,950 | 9.6% |
| Dunkin Brands Group in(DNKN) | Common Stock | 265504100 | $5.4M | 127,200 | 5.7% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $5.1M | 68,010 | 5.4% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $4.8M | 35,928 | 5.0% |
| American International Group(AIG) | Common Stock | 026874784 | $4.8M | 107,400 | 5.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $3.9M | 134,185 | 4.1% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $3.3M | 53,340 | 3.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6M | 31,400 | 2.8% |
| First Solar Inc.(FSLR) | Common Stock | 336433107 | $2.6M | 58,900 | 2.8% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.5M | 15 | 2.6% |
| New Gold, Inc. | Common Stock | 664535106 | $2.5M | 365,000 | 2.6% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $2.4M | 71,250 | 2.5% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.2M | 73,025 | 2.3% |
| Vodaphone Group Plc ADR | Common Stock | 92857W209 | $1.6M | 54,170 | 1.6% |
| Leucadia National Corp | Common Stock | 527288104 | $1.5M | 48,500 | 1.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4M | 15,902 | 1.5% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.4M | 19,500 | 1.5% |
| Ritchie Bros. Auction(RBAGBP) | Common Stock | 767744105 | $1.4M | 65,300 | 1.4% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $1.2M | 99,750 | 1.2% |
| KB Home(KBH) | Common Stock | 48666K109 | $1.1M | 49,000 | 1.1% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $989.8K | 6,500 | 1.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $891.2K | 6,100 | 0.9% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $740.9K | 294,000 | 0.8% |
| Agnico Eagle | Common Stock | 268648102 | $413.1K | 15,000 | 0.4% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $351.8K | 12,450 | 0.4% |
| Etfs Metal Securities Austrailia LTD Redeemable Pref SHS | Common Stock | Q3635T113 | $316.6K | 2,672 | 0.3% |
| Central Funds of Canada | Common Stock | 153501101 | $312.8K | 23,000 | 0.3% |
| Ford Motor Company(F) | Common Stock | 345370860 | $232.1K | 15,000 | 0.2% |
| Market Vectors Gold Miners ETF | Common Stock | 57060U100 | $205.1K | 6,954 | 0.2% |
| SWS Group | Common Stock | 78503N107 | $59.9K | 10,000 | 0.1% |
| Duluth Metals | Common Stock | 26443R100 | $39.6K | 30,000 | 0.0% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $10.4K | 31,640 | 0.0% |