Q2 2016 Holdings
Filed 2016-08-05 | 23 holdings | $77.3M | 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 | $24.9M | 171,687 | 32.2% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $9.8M | 335,615 | 12.7% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $9.0M | 48,734 | 11.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.8M | 153,185 | 6.2% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $3.9M | 160,280 | 5.1% |
| Intuit(INTU) | Common Stock | 461202103 | $2.9M | 25,753 | 3.7% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.5M | 69,330 | 3.2% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.5M | 19,518 | 3.2% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $2.3M | 25,250 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2M | 17,725 | 2.8% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $2.1M | 321,800 | 2.7% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $1.6M | 267,640 | 2.1% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $1.6M | 66,455 | 2.1% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $1.5M | 7 | 2.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.4M | 17,575 | 1.8% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.4M | 7,650 | 1.8% |
| Schlumberger(SLB) | Common Stock | 806857108 | $711.7K | 9,000 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $693.9K | 63,200 | 0.9% |
| Agnico Eagle | Common Stock | 268648102 | $568.4K | 10,625 | 0.7% |
| Goldcorp Inc. | Common Stock | 380956409 | $309.0K | 16,150 | 0.4% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $308.7K | 3,700 | 0.4% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $206.2K | 2,200 | 0.3% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $166.8K | 12,000 | 0.2% |