Q2 2014 Holdings
Filed 2014-08-13 | 23 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 | 213,741 | 58.7% |
| Wells Fargo & Company | COM | 950000000 | $148.9K | 2,833,443 | 4.5% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $116.0K | 2,019,680 | 3.5% |
| Moody's Corp. | COM | 615000000 | $112.8K | 1,286,611 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.9K | 584,620 | 3.0% |
| Brown & Brown, Inc. | COM | 115000000 | $88.8K | 2,890,233 | 2.7% |
| Yum! Brands Inc | COM | 988000000 | $86.6K | 1,066,891 | 2.6% |
| Toll Brothers Inc | COM | 889000000 | $75.5K | 2,047,136 | 2.3% |
| Allied World Assurance Co Hldg | COM | H01531104 | $75.1K | 1,975,802 | 2.3% |
| US Bancorp | COM | 903000000 | $64.0K | 1,476,373 | 1.9% |
| Leucadia National Corporation | COM | 527000000 | $57.0K | 2,174,130 | 1.7% |
| Expeditors International of Wa | COM | 302000000 | $54.1K | 1,224,514 | 1.6% |
| NVR Inc.(NVR) | COM | 62944T105 | $53.9K | 46,826 | 1.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $51.3K | 646,355 | 1.6% |
| Martin Marietta Materials | COM | 573000000 | $45.0K | 340,611 | 1.4% |
| Deere & Co. | COM | 244000000 | $42.7K | 472,016 | 1.3% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $39.6K | 538,446 | 1.2% |
| Fastenal Co | COM | 312000000 | $36.7K | 741,095 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.8K | 275,190 | 1.1% |
| Union Pacific Corporation | COM | 908000000 | $30.3K | 303,262 | 0.9% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $17.9K | 94 | 0.5% |
| Waters Corp | COM | 942000000 | $15.6K | 149,725 | 0.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.5K | 73,578 | 0.5% |