Q3 2013 Holdings
Filed 2013-11-14 | 27 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $2.2M | 229,591 | 62.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $123.5K | 2,987,808 | 3.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $115.0K | 2,125,232 | 3.3% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $104.6K | 3,257,726 | 3.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $95.2K | 1,354,250 | 2.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $90.3K | 1,265,465 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.4K | 495,341 | 2.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $69.4K | 2,139,525 | 2.0% |
| Leucadia National Corporation | COM | 527288104 | $63.1K | 2,315,379 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $56.7K | 1,549,446 | 1.6% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $48.3K | 1,096,511 | 1.4% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $47.2K | 480,663 | 1.3% |
| NVR Inc.(NVR) | COM | 62944T105 | $45.8K | 49,781 | 1.3% |
| Allied World Assurance Co Hldg | COM | H01531104 | $40.3K | 405,909 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $39.1K | 778,370 | 1.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $38.3K | 56,912 | 1.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $36.7K | 615,694 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $33.0K | 405,575 | 0.9% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $32.8K | 288,960 | 0.9% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $32.7K | 80,175 | 0.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.4K | 157,268 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $23.0K | 399,010 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $19.3K | 113 | 0.5% |
| Capital Source Inc | COM | 14055X102 | $17.7K | 1,487,488 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $16.3K | 153,453 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.0K | 78,660 | 0.4% |
| Mc Donald's Corporation(MCD) | COM | 580135101 | $9.1K | 94,780 | 0.3% |