Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.8M | 198,713 | 57.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $143.5K | 2,637,499 | 4.6% |
| Moody's Corp.(MCO) | COM | 615369105 | $128.0K | 1,233,518 | 4.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $115.6K | 1,876,905 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.6K | 551,063 | 3.3% |
| Allied World Assurance Co Hldg | COM | H01531104 | $80.0K | 1,980,395 | 2.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $79.6K | 1,010,601 | 2.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $77.8K | 1,977,021 | 2.5% |
| US Bancorp(USB) | COM | 902973304 | $60.2K | 1,378,199 | 1.9% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $58.4K | 1,211,743 | 1.9% |
| NVR Inc.(NVR) | COM | 62944T105 | $58.1K | 43,711 | 1.9% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $58.0K | 671,875 | 1.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $53.1K | 812,148 | 1.7% |
| Leucadia National Corporation | COM | 527288104 | $49.4K | 2,215,698 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $47.6K | 1,148,845 | 1.5% |
| Deere & Co.(DE) | COM | 244199105 | $41.5K | 473,427 | 1.3% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $38.2K | 273,376 | 1.2% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $33.7K | 1,018,577 | 1.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $30.7K | 283,752 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $22.9K | 158,940 | 0.7% |
| Strayer Education Inc | COM | 863236105 | $19.5K | 364,946 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $18.0K | 144,958 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $8.3K | 38 | 0.3% |