Q1 2015 Holdings
Filed 2015-05-13 | 30 holdings | $117.5M | 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 | $23.9M | 165,395 | 20.3% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $17.0M | 86,939 | 14.4% |
| Textura Corporation | Common Stock | 883211104 | $9.1M | 334,131 | 7.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.5M | 299,750 | 7.3% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $6.8M | 175,375 | 5.8% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $6.2M | 187,970 | 5.3% |
| American International Group(AIG) | Common Stock | 026874784 | $4.9M | 88,535 | 4.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $4.6M | 53,650 | 3.9% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $4.3M | 102,990 | 3.7% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $3.6M | 70,130 | 3.1% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $3.5M | 67,050 | 3.0% |
| Red Hat, Inc | Common Stock | 756577102 | $3.3M | 43,475 | 2.8% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.2M | 59,675 | 2.8% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.9M | 83,000 | 2.5% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.3M | 20,018 | 1.9% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $2.2M | 10 | 1.9% |
| Roper Industries(ROP) | Common Stock | 776696106 | $2.0M | 11,890 | 1.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 17,830 | 1.5% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.5M | 18,500 | 1.3% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.1M | 4,925 | 0.9% |
| Goldcorp Inc. | Common Stock | 380956409 | $903.0K | 49,835 | 0.8% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $833.0K | 9,800 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $775.1K | 79,250 | 0.7% |
| New Gold, Inc. | Common Stock | 664535106 | $761.6K | 224,650 | 0.6% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $447.0K | 151,000 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $333.2K | 11,925 | 0.3% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $274.4K | 23,000 | 0.2% |
| Ford Motor Company(F) | Common Stock | 345370860 | $242.1K | 15,000 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $209.0K | 1,680 | 0.2% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $302 | 20,000 | 0.0% |