Q3 2014 Holdings
Filed 2014-11-13 | 29 holdings | $111.1M | 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 | $22.3M | 160,995 | 20.0% |
| Textura Corporation | Common Stock | 883211104 | $15.2M | 575,208 | 13.7% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $11.5M | 91,227 | 10.4% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $6.3M | 123,460 | 5.6% |
| American International Group(AIG) | Common Stock | 026874784 | $5.8M | 107,665 | 5.2% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $4.6M | 67,330 | 4.1% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $4.3M | 105,970 | 3.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.1M | 202,050 | 3.7% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $3.9M | 101,420 | 3.5% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.3M | 109,960 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1M | 29,230 | 2.8% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.1M | 59,115 | 2.8% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.9M | 14 | 2.6% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $2.7M | 43,450 | 2.4% |
| Rice Energy | Common Stock | 762760106 | $2.3M | 86,372 | 2.1% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.2M | 19,018 | 2.0% |
| Red Hat, Inc | Common Stock | 756577102 | $2.2M | 38,675 | 2.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.9M | 19,000 | 1.7% |
| Goldcorp Inc. | Common Stock | 380956409 | $1.8M | 79,085 | 1.6% |
| Sears Hometown & Outlet Stores | Common Stock | 812362101 | $1.4M | 88,115 | 1.2% |
| Dunkin Brands Group in(DNKN) | Common Stock | 265504100 | $1.3M | 29,970 | 1.2% |
| New Gold, Inc. | Common Stock | 664535106 | $1.1M | 209,650 | 1.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.1M | 11,204 | 0.9% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $907.8K | 4,925 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $790.1K | 79,250 | 0.7% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $533.3K | 176,000 | 0.5% |
| Agnico Eagle | Common Stock | 268648102 | $375.9K | 12,950 | 0.3% |
| Ford Motor Company(F) | Common Stock | 345370860 | $221.9K | 15,000 | 0.2% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $800 | 20,000 | 0.0% |