Q4 2014 Holdings
Filed 2015-02-12 | 29 holdings | $106.8M | 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 | $24.7M | 164,425 | 23.1% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $11.9M | 86,989 | 11.1% |
| Textura Corporation | Common Stock | 883211104 | $9.6M | 336,285 | 9.0% |
| American International Group(AIG) | Common Stock | 026874784 | $6.4M | 114,415 | 6.0% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $5.0M | 138,670 | 4.7% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $4.4M | 103,420 | 4.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.1M | 202,050 | 3.9% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $4.1M | 82,800 | 3.9% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $3.9M | 116,450 | 3.7% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $3.9M | 49,000 | 3.6% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $3.8M | 70,580 | 3.5% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.4M | 59,415 | 3.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1M | 29,230 | 2.9% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.0M | 92,660 | 2.8% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.7M | 12 | 2.5% |
| Red Hat, Inc | Common Stock | 756577102 | $2.6M | 38,175 | 2.5% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.3M | 20,018 | 2.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.6M | 19,000 | 1.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.0M | 11,204 | 1.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $967.0K | 4,925 | 0.9% |
| Goldcorp Inc. | Common Stock | 380956409 | $941.5K | 50,835 | 0.9% |
| New Gold, Inc. | Common Stock | 664535106 | $897.2K | 208,650 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $774.3K | 79,250 | 0.7% |
| Rice Energy | Common Stock | 762760106 | $462.1K | 22,035 | 0.4% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $445.5K | 151,000 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $293.1K | 11,775 | 0.3% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $266.3K | 23,000 | 0.2% |
| Ford Motor Company(F) | Common Stock | 345370860 | $232.5K | 15,000 | 0.2% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $600 | 20,000 | 0.0% |