Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.8M | 196,020 | 59.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $130.7K | 1,210,271 | 4.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $123.1K | 1,838,785 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $112.7K | 539,634 | 3.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $111.0K | 1,973,076 | 3.6% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $85.3K | 946,765 | 2.7% |
| Allied World Assurance Co Hldg | COM | H01531104 | $84.1K | 1,946,562 | 2.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $74.0K | 1,936,748 | 2.4% |
| NVR Inc.(NVR) | COM | 62944T105 | $69.9K | 52,180 | 2.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $61.7K | 660,199 | 2.0% |
| US Bancorp(USB) | COM | 902973304 | $58.8K | 1,354,956 | 1.9% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $54.9K | 1,191,813 | 1.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $53.5K | 797,329 | 1.7% |
| Leucadia National Corporation | COM | 527288104 | $52.8K | 2,175,747 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $48.4K | 1,146,919 | 1.6% |
| Deere & Co.(DE) | COM | 244199105 | $46.3K | 476,854 | 1.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $26.6K | 278,409 | 0.9% |
| Strayer Education Inc | COM | 863236105 | $21.7K | 502,854 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $21.1K | 155,001 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $18.4K | 142,963 | 0.6% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $10.7K | 75,283 | 0.3% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $7.8K | 38 | 0.3% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $3.0K | 90,645 | 0.1% |