Q3 2015 Holdings
Filed 2015-11-13 | 31 holdings | $104.6M | 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 | $20.7M | 158,500 | 19.8% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $15.2M | 77,113 | 14.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.9M | 302,535 | 8.5% |
| Textura Corporation | Common Stock | 883211104 | $8.0M | 311,423 | 7.7% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $7.0M | 283,065 | 6.7% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $6.6M | 209,580 | 6.3% |
| American International Group(AIG) | Common Stock | 026874784 | $4.8M | 84,610 | 4.6% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $4.5M | 53,800 | 4.3% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $4.0M | 76,345 | 3.9% |
| Roper Industries(ROP) | Common Stock | 776696106 | $2.4M | 15,275 | 2.3% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.2M | 67,200 | 2.1% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.1M | 20,018 | 2.0% |
| Intuit(INTU) | Common Stock | 461202103 | $1.9M | 21,878 | 1.9% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.8M | 85,550 | 1.7% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $1.7M | 308,400 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 17,725 | 1.6% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $1.4M | 7 | 1.3% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.2M | 18,000 | 1.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $1.1M | 14,250 | 1.1% |
| Red Hat, Inc | Common Stock | 756577102 | $1.1M | 15,025 | 1.0% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.0M | 4,915 | 1.0% |
| Mobileye N.V. | Common Stock | N51488117 | $723.4K | 15,905 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $715.1K | 77,900 | 0.7% |
| Goldcorp Inc. | Common Stock | 380956409 | $710.5K | 56,750 | 0.7% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $627.6K | 173,845 | 0.6% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $537.6K | 7,230 | 0.5% |
| New Gold, Inc. | Common Stock | 664535106 | $486.6K | 214,360 | 0.5% |
| Range Resources Corp Com(RRC) | Common Stock | 75281A109 | $417.6K | 13,000 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $339.9K | 13,425 | 0.3% |
| Lazard Ltd Pfd(LAZ) | Common Stock | G54050102 | $259.8K | 6,000 | 0.2% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $243.6K | 23,000 | 0.2% |