Q3 2015 Holdings
Filed 2015-11-13 | 23 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $41.5M | 381,998 | 93.3% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.7M | 189,080 | 3.9% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $130.9K | 1,781,979 | 0.3% |
| Moody's Corp.(MCO) | COM | 615369105 | $116.2K | 1,182,938 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $98.7K | 1,921,851 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.9K | 534,705 | 0.2% |
| NVR Inc.(NVR) | COM | 62944T105 | $78.0K | 51,170 | 0.2% |
| Allied World Assurance Co Hldg | COM | H01531104 | $75.9K | 1,988,332 | 0.2% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $74.0K | 925,921 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $69.9K | 1,908,365 | 0.2% |
| Deere & Co.(DE) | COM | 244199105 | $65.2K | 881,471 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $65.0K | 1,898,933 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $58.0K | 643,789 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $54.6K | 1,159,438 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $54.4K | 1,325,927 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $54.1K | 777,075 | 0.1% |
| Leucadia National Corporation | COM | 527288104 | $43.0K | 2,120,192 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.7K | 571,135 | 0.1% |
| Strayer Education Inc | COM | 863236105 | $27.5K | 500,974 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $23.9K | 270,715 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $19.9K | 152,595 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.8K | 142,010 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $7.0K | 36 | 0.0% |