Q3 2013 Holdings
Filed 2013-11-01 | 36 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textura Corporation | Common Stock | 883211104 | $21.5M | 498,305 | 17.7% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $17.5M | 153,845 | 14.4% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $13.0M | 117,602 | 10.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.4M | 430,750 | 6.9% |
| Dunkin Brands Group in(DNKN) | Common Stock | 265504100 | $5.8M | 127,300 | 4.8% |
| American International Group(AIG) | Common Stock | 026874784 | $5.6M | 114,505 | 4.6% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $5.2M | 143,960 | 4.3% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $5.1M | 67,510 | 4.2% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $4.7M | 36,298 | 3.8% |
| Goldcorp Inc. | Common Stock | 380956409 | $3.4M | 130,610 | 2.8% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $3.3M | 53,585 | 2.7% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $3.0M | 83,100 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.7M | 31,530 | 2.3% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.6M | 15 | 2.1% |
| New Gold, Inc. | Common Stock | 664535106 | $2.2M | 369,800 | 1.8% |
| Stag Industrial Inc.(STAG) | Common Stock | 85254J102 | $2.0M | 98,750 | 1.6% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $1.9M | 64,500 | 1.6% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.7M | 19,500 | 1.4% |
| Vodaphone Group Plc ADR | Common Stock | 92857W209 | $1.4M | 41,050 | 1.2% |
| Ritchie Bros. Auction(RBAGBP) | Common Stock | 767744105 | $1.2M | 59,100 | 1.0% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $1.2M | 19,500 | 1.0% |
| Silver Springs Networking Inc | Common Stock | 82817Q103 | $1.2M | 66,750 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $1.1M | 102,750 | 0.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.1M | 12,332 | 0.9% |
| KB Home(KBH) | Common Stock | 48666K109 | $883.0K | 49,000 | 0.7% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $846.1K | 6,100 | 0.7% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $682.1K | 294,000 | 0.6% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $517.2K | 16,450 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $397.1K | 15,000 | 0.3% |
| Central Funds of Canada | Common Stock | 153501101 | $338.1K | 23,000 | 0.3% |
| Etfs Metal Securities Austrailia LTD Redeemable Pref SHS | Common Stock | Q3635T113 | $327.3K | 2,672 | 0.3% |
| Ford Motor Company(F) | Common Stock | 345370860 | $253.1K | 15,000 | 0.2% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $209.0K | 7,000 | 0.2% |
| SWS Group | Common Stock | 78503N107 | $55.8K | 10,000 | 0.0% |
| Duluth Metals | Common Stock | 26443R100 | $35.4K | 30,000 | 0.0% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $10.1K | 31,640 | 0.0% |