Q1 2016 Holdings
Filed 2016-05-06 | 24 holdings | $88.0M | 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 | $23.6M | 166,017 | 26.8% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $14.0M | 77,098 | 15.9% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $8.3M | 335,615 | 9.4% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $5.7M | 204,780 | 6.5% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $4.8M | 52,800 | 5.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.7M | 156,185 | 5.4% |
| Roper Industries(ROP) | Common Stock | 776696106 | $2.8M | 15,275 | 3.2% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.5M | 67,030 | 2.8% |
| Textura Corporation | Common Stock | 883211104 | $2.4M | 126,173 | 2.7% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.3M | 19,518 | 2.6% |
| Intuit(INTU) | Common Stock | 461202103 | $2.3M | 21,878 | 2.6% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $2.0M | 67,195 | 2.2% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $1.9M | 319,400 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 17,725 | 2.2% |
| American International Group(AIG) | Common Stock | 026874784 | $1.9M | 34,940 | 2.1% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $1.7M | 339,840 | 1.9% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $1.5M | 7 | 1.7% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.3M | 17,345 | 1.5% |
| Schlumberger(SLB) | Common Stock | 806857108 | $663.8K | 9,000 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $639.6K | 63,200 | 0.7% |
| Goldcorp Inc. | Common Stock | 380956409 | $452.0K | 27,850 | 0.5% |
| Agnico Eagle | Common Stock | 268648102 | $384.2K | 10,625 | 0.4% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $268.5K | 3,700 | 0.3% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $179.9K | 15,000 | 0.2% |