Q4 2014 Holdings
Filed 2015-02-13 | 24 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 | 203,226 | 58.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $148.0K | 2,700,374 | 4.5% |
| Moody's Corp.(MCO) | COM | 615369105 | $119.4K | 1,246,255 | 3.6% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $113.8K | 1,926,066 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.4K | 559,446 | 3.3% |
| Allied World Assurance Co Hldg | COM | H01531104 | $76.5K | 2,016,250 | 2.3% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $74.4K | 1,021,715 | 2.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $69.0K | 2,014,471 | 2.1% |
| US Bancorp(USB) | COM | 902973304 | $63.5K | 1,412,269 | 1.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $57.2K | 663,311 | 1.7% |
| NVR Inc.(NVR) | COM | 62944T105 | $57.0K | 44,717 | 1.7% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $54.9K | 1,230,044 | 1.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $54.4K | 207,352 | 1.7% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $52.2K | 1,584,747 | 1.6% |
| Leucadia National Corporation | COM | 527288104 | $50.6K | 2,257,065 | 1.5% |
| Deere & Co.(DE) | COM | 244199105 | $42.7K | 482,579 | 1.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $39.0K | 636,445 | 1.2% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $35.7K | 323,757 | 1.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $34.8K | 292,008 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $33.9K | 713,032 | 1.0% |
| Strayer Education Inc | COM | 863236105 | $27.4K | 368,581 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $24.5K | 163,195 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $16.4K | 145,399 | 0.5% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $8.8K | 39 | 0.3% |