Q3 2014 Holdings
Filed 2014-11-14 | 24 holdings | $3.2M | 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 | 208,716 | 59.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $143.8K | 2,771,986 | 4.5% |
| Moody's Corp.(MCO) | COM | 615369105 | $118.8K | 1,257,053 | 3.7% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $108.0K | 1,974,553 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.1K | 572,492 | 3.3% |
| Allied World Assurance Co Hldg | COM | H01531104 | $75.3K | 2,044,898 | 2.4% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $75.3K | 1,045,986 | 2.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $62.4K | 2,002,168 | 1.9% |
| US Bancorp(USB) | COM | 902973304 | $60.5K | 1,445,810 | 1.9% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $52.5K | 1,634,179 | 1.6% |
| NVR Inc.(NVR) | COM | 62944T105 | $51.8K | 45,835 | 1.6% |
| Leucadia National Corporation | COM | 527288104 | $50.5K | 2,120,191 | 1.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $50.1K | 678,349 | 1.6% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $48.9K | 1,204,311 | 1.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $43.2K | 633,558 | 1.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $42.7K | 331,015 | 1.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $40.8K | 191,331 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $40.4K | 492,347 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $32.7K | 728,700 | 1.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.3K | 298,149 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $23.3K | 168,741 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $14.7K | 147,809 | 0.5% |
| Strayer Education Inc | COM | 863236105 | $10.4K | 174,420 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $8.1K | 39 | 0.3% |