Q1 2014 Holdings
Filed 2014-05-02 | 33 holdings | $111.8M | 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 | $21.2M | 169,930 | 19.0% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $11.5M | 80,762 | 10.3% |
| Textura Corporation | Common Stock | 883211104 | $11.3M | 448,753 | 10.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $7.5M | 346,700 | 6.7% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $6.4M | 134,960 | 5.7% |
| American International Group(AIG) | Common Stock | 026874784 | $5.6M | 111,605 | 5.0% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $5.2M | 62,310 | 4.6% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $3.7M | 53,585 | 3.3% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $3.6M | 93,840 | 3.2% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $3.6M | 110,000 | 3.2% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $3.5M | 28,318 | 3.1% |
| Dunkin Brands Group in(DNKN) | Common Stock | 265504100 | $3.4M | 66,970 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 29,830 | 2.6% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.6M | 14 | 2.3% |
| Rice Energy | Common Stock | 762760106 | $2.3M | 88,997 | 2.1% |
| Stag Industrial Inc.(STAG) | Common Stock | 85254J102 | $2.3M | 94,250 | 2.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $2.2M | 91,060 | 2.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.0M | 61,500 | 1.8% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.9M | 19,000 | 1.7% |
| New Gold, Inc. | Common Stock | 664535106 | $1.2M | 245,750 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.2M | 11,857 | 1.0% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $1.1M | 19,500 | 1.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.0M | 5,625 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $845.6K | 79,250 | 0.8% |
| KB Home(KBH) | Common Stock | 48666K109 | $807.0K | 47,500 | 0.7% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $740.1K | 205,000 | 0.7% |
| Silver Springs Networks Inc | Common Stock | 82817Q103 | $621.3K | 35,750 | 0.6% |
| Vodaphone Group Plc ADR | Common Stock | 92857W209 | $557.4K | 15,142 | 0.5% |
| Agnico Eagle | Common Stock | 268648102 | $453.8K | 15,000 | 0.4% |
| Etfs Metal Securities Austrailia LTD Redeemable Pref SHS | Common Stock | Q3635T113 | $341.1K | 2,672 | 0.3% |
| Ford Motor Company(F) | Common Stock | 345370860 | $234.0K | 15,000 | 0.2% |
| Duluth Metals | Common Stock | 26443R100 | $17.4K | 30,000 | 0.0% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $7.0K | 31,640 | 0.0% |