Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $34.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 33,500 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,500 | 11.7% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.8K | 8,000 | 11.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.6K | 140,000 | 10.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 37,000 | 10.4% |
| International Speedway Corp | CL A | 460335201 | $2.4K | 71,500 | 7.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,800 | 6.6% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.0K | 55,000 | 5.9% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.0K | 95,000 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,500 | 3.3% |
| Clifton Bancorp Inc | COM | 186873105 | $1.0K | 72,500 | 3.0% |
| Leucadia Natl CorpCall | COM | 527288104 | $870 | 50,000 | 2.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $787 | 67,500 | 2.3% |
| Ellis Perry Intl Inc | COM | 288853104 | $737 | 40,000 | 2.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $662 | 35,500 | 1.9% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $461 | 60,000 | 1.3% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $402 | 14,000 | 1.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $286 | 37,000 | 0.8% |