Q4 2015 Holdings
Filed 2016-02-09 | 25 holdings | $88.2M | 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 | $21.1M | 160,100 | 24.0% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $16.5M | 77,113 | 18.7% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $8.2M | 321,865 | 9.3% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $6.1M | 209,580 | 6.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.1M | 159,185 | 5.8% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $4.6M | 53,800 | 5.2% |
| Roper Industries(ROP) | Common Stock | 776696106 | $2.9M | 15,275 | 3.3% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.6M | 67,200 | 2.9% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $2.4M | 68,445 | 2.7% |
| American International Group(AIG) | Common Stock | 026874784 | $2.3M | 36,940 | 2.6% |
| Intuit(INTU) | Common Stock | 461202103 | $2.1M | 21,878 | 2.4% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.0M | 19,518 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 17,725 | 2.1% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $1.8M | 325,400 | 2.0% |
| Textura Corporation | Common Stock | 883211104 | $1.6M | 72,423 | 1.8% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $1.4M | 339,840 | 1.6% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $1.4M | 7 | 1.6% |
| Transdigm Group Inc.(TDG) | Common Stock | 893641100 | $1.1M | 4,915 | 1.3% |
| Red Hat, Inc | Common Stock | 756577102 | $995.8K | 12,025 | 1.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $627.8K | 9,000 | 0.7% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $570.9K | 65,400 | 0.6% |
| Goldcorp Inc. | Common Stock | 380956409 | $321.9K | 27,850 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $298.9K | 11,375 | 0.3% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $261.9K | 3,700 | 0.3% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $149.9K | 15,000 | 0.2% |