Q3 2016 Holdings
Filed 2016-11-04 | 21 holdings | $73.2M | 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 | $24.4M | 168,636 | 33.3% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $9.1M | 330,125 | 12.5% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $7.6M | 37,961 | 10.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.6M | 152,185 | 6.3% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $3.9M | 153,480 | 5.4% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.1M | 90,255 | 4.3% |
| Intuit(INTU) | Common Stock | 461202103 | $2.8M | 25,365 | 3.8% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $2.7M | 66,630 | 3.6% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.5M | 19,518 | 3.4% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $2.3M | 317,800 | 3.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 17,155 | 2.8% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $1.5M | 271,390 | 2.1% |
| Berkshire Hathaway Inc. CL "a"(BRK/A) | Common Stock | 084670108 | $1.5M | 7 | 2.1% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.4M | 7,500 | 1.9% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.1M | 14,975 | 1.5% |
| Schlumberger(SLB) | Common Stock | 806857108 | $707.8K | 9,000 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $692.0K | 63,200 | 0.9% |
| Agnico Eagle | Common Stock | 268648102 | $575.7K | 10,625 | 0.8% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $357.8K | 3,700 | 0.5% |
| Goldcorp Inc. | Common Stock | 380956409 | $235.4K | 14,250 | 0.3% |
| Central Fund of Canada Ltd | Common Stock | 153501101 | $166.0K | 12,000 | 0.2% |