Q2 2015 Holdings
Filed 2015-08-10 | 31 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $22.1M | 162,425 | 17.7% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $20.0M | 81,423 | 16.0% |
| Textura Corporation | Common Stock | 883211104 | $9.3M | 334,131 | 7.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.4M | 308,035 | 6.7% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $7.3M | 177,530 | 5.8% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $5.9M | 198,865 | 4.8% |
| American International Group(AIG) | Common Stock | 026874784 | $5.3M | 84,930 | 4.2% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $5.0M | 55,780 | 4.0% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $4.8M | 76,405 | 3.8% |
| Kinger Morgan, Inc.(KMI) | Common Stock | 49456B101 | $3.9M | 102,675 | 3.2% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $3.9M | 70,035 | 3.2% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $3.8M | 76,100 | 3.0% |
| Red Hat, Inc | Common Stock | 756577102 | $3.4M | 45,135 | 2.7% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.9M | 82,930 | 2.3% |
| Roper Industries(ROP) | Common Stock | 776696106 | $2.8M | 16,415 | 2.3% |
| Mobileye N.V. | Common Stock | N51488117 | $2.5M | 46,645 | 2.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.2M | 20,018 | 1.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 17,825 | 1.4% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $1.6M | 8 | 1.3% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.6M | 18,500 | 1.3% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.1M | 4,915 | 0.9% |
| Goldcorp Inc. | Common Stock | 380956409 | $919.4K | 56,750 | 0.7% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $896.9K | 10,780 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $752.5K | 77,900 | 0.6% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $710.5K | 8,115 | 0.6% |
| New Gold, Inc. | Common Stock | 664535106 | $603.5K | 224,360 | 0.5% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $543.3K | 158,845 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $380.9K | 13,425 | 0.3% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $268.2K | 23,000 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $210.7K | 1,680 | 0.2% |
| Petaquilla Minerals LTD | Common Stock | 716013107 | $400 | 20,000 | 0.0% |