Q1 2014 Holdings
Filed 2014-05-14 | 25 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.9M | 216,857 | 58.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $142.8K | 2,871,110 | 4.4% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $117.3K | 2,038,336 | 3.6% |
| Moody's Corp.(MCO) | COM | 615369105 | $103.3K | 1,301,995 | 3.2% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $96.0K | 3,120,742 | 2.9% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $81.4K | 1,080,260 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $78.3K | 477,854 | 2.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $74.2K | 2,068,091 | 2.3% |
| Allied World Assurance Co Hldg | COM | H01531104 | $67.9K | 658,111 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $63.8K | 1,489,495 | 1.9% |
| Leucadia National Corporation | COM | 527288104 | $62.2K | 2,220,262 | 1.9% |
| NVR Inc.(NVR) | COM | 62944T105 | $54.5K | 47,502 | 1.7% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $48.5K | 1,223,805 | 1.5% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $48.2K | 375,851 | 1.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $43.6K | 651,582 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $43.0K | 473,987 | 1.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $40.7K | 544,481 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $36.7K | 744,101 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.9K | 279,540 | 1.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $31.2K | 596,040 | 1.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.6K | 152,181 | 0.9% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $20.6K | 110 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $16.2K | 149,549 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.0K | 74,281 | 0.5% |
| Mc Donald's Corporation(MCD) | COM | 580135101 | $9.0K | 91,731 | 0.3% |