Q4 2013 Holdings
Filed 2014-02-13 | 33 holdings | $112.2M | 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 | $15.6M | 131,995 | 14.0% |
| Textura Corporation | Common Stock | 883211104 | $15.6M | 520,344 | 13.9% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $15.1M | 116,462 | 13.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.5M | 381,340 | 7.6% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $5.9M | 129,310 | 5.2% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $5.5M | 65,110 | 4.9% |
| American International Group(AIG) | Common Stock | 026874784 | $5.2M | 101,905 | 4.6% |
| Dunkin Brands Group in(DNKN) | Common Stock | 265504100 | $4.4M | 90,420 | 3.9% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $4.1M | 35,118 | 3.6% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $3.7M | 104,000 | 3.3% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $3.5M | 53,335 | 3.2% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $2.8M | 83,190 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.6M | 28,330 | 2.3% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.5M | 14 | 2.2% |
| Goldcorp Inc. | Common Stock | 380956409 | $2.0M | 93,560 | 1.8% |
| T-Mobile US Inc.(TMUS) | Common Stock | 872590104 | $1.9M | 56,750 | 1.7% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $1.8M | 64,000 | 1.6% |
| Stag Industrial Inc.(STAG) | Common Stock | 85254J102 | $1.8M | 87,550 | 1.6% |
| Vodaphone Group Plc ADR | Common Stock | 92857W209 | $1.3M | 33,850 | 1.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.2M | 13,500 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.2M | 11,857 | 1.1% |
| New Gold, Inc. | Common Stock | 664535106 | $1.1M | 216,250 | 1.0% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $1.0M | 19,500 | 0.9% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $905.7K | 5,625 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $724.6K | 72,750 | 0.6% |
| KB Home(KBH) | Common Stock | 48666K109 | $621.5K | 34,000 | 0.6% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $436.2K | 171,750 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $381.2K | 14,450 | 0.3% |
| Etfs Metal Securities Austrailia LTD Redeemable Pref SHS | Common Stock | Q3635T113 | $309.3K | 2,672 | 0.3% |
| Ford Motor Company(F) | Common Stock | 345370860 | $231.5K | 15,000 | 0.2% |
| SWS Group | Common Stock | 78503N107 | $60.8K | 10,000 | 0.1% |
| Duluth Metals | Common Stock | 26443R100 | $22.2K | 30,000 | 0.0% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $7.9K | 31,640 | 0.0% |