Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $59.1M | 671,685 | 95.4% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.6M | 177,596 | 2.5% |
| Moody's Corp.(MCO) | COM | 615369105 | $123.2K | 1,227,901 | 0.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $122.8K | 1,760,066 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $103.2K | 1,898,783 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.3K | 534,372 | 0.2% |
| NVR Inc.(NVR) | COM | 62944T105 | $83.0K | 50,542 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $78.2K | 1,915,219 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $75.9K | 1,039,239 | 0.1% |
| Allied World Assurance Co Hldg | COM | H01531104 | $74.4K | 1,999,599 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $67.7K | 887,693 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $62.6K | 1,880,637 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $62.0K | 636,728 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $59.6K | 768,421 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $56.1K | 1,314,142 | 0.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $52.9K | 1,173,742 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.2K | 914,127 | 0.1% |
| Leucadia National Corporation | COM | 527288104 | $35.0K | 2,011,636 | 0.1% |
| Strayer Education Inc | COM | 863236105 | $30.4K | 505,794 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.0K | 268,277 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $20.1K | 151,917 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.9K | 140,418 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $6.9K | 35 | 0.0% |