Q2 2014 Holdings
Filed 2014-08-11 | 28 holdings | $103.1M | 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 | $21.1M | 167,030 | 20.5% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $12.4M | 100,602 | 12.0% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $6.4M | 126,460 | 6.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.4M | 219,550 | 5.2% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $5.3M | 157,075 | 5.2% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $5.2M | 59,630 | 5.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $4.4M | 95,840 | 4.3% |
| Textura Corporation | Common Stock | 883211104 | $4.2M | 176,350 | 4.0% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $4.0M | 53,585 | 3.9% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $3.9M | 106,250 | 3.7% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.6M | 61,150 | 3.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0M | 29,830 | 2.9% |
| Rice Energy | Common Stock | 762760106 | $2.7M | 89,997 | 2.7% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.7M | 14 | 2.6% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.4M | 20,218 | 2.4% |
| Red Hat, Inc | Common Stock | 756577102 | $2.3M | 41,200 | 2.2% |
| Schlumberger(SLB) | Common Stock | 806857108 | $2.2M | 19,000 | 2.2% |
| Goldcorp Inc. | Common Stock | 380956409 | $2.1M | 90,060 | 2.0% |
| Sears Hometown & Outlet Stores | Common Stock | 812362101 | $2.0M | 93,090 | 1.9% |
| Dunkin Brands Group in(DNKN) | Common Stock | 265504100 | $1.7M | 37,720 | 1.7% |
| New Gold, Inc. | Common Stock | 664535106 | $1.5M | 234,750 | 1.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.2M | 11,857 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $872.5K | 79,250 | 0.8% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $857.2K | 5,125 | 0.8% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $804.1K | 191,000 | 0.8% |
| Agnico Eagle | Common Stock | 268648102 | $555.4K | 14,500 | 0.5% |
| Ford Motor Company(F) | Common Stock | 345370860 | $246.6K | 15,000 | 0.2% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $3.2K | 31,640 | 0.0% |