Q1 2017 Holdings
Filed 2017-05-11 | 21 holdings | $95.3M | 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 | $27.4M | 164,589 | 28.8% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $11.1M | 403,085 | 11.7% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $7.6M | 38,341 | 8.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $7.0M | 209,050 | 7.3% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $6.9M | 231,330 | 7.2% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $4.6M | 34,990 | 4.9% |
| EFT Wisdomtree Trust Japan(DXJ) | Common Stock | 97717W851 | $4.1M | 81,880 | 4.3% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.5M | 105,405 | 3.7% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $3.2M | 412,100 | 3.4% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.1M | 68,630 | 3.2% |
| Intuit(INTU) | Common Stock | 461202103 | $3.0M | 26,183 | 3.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $3.0M | 196,550 | 3.2% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.2M | 18,718 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 17,155 | 2.2% |
| Berkshire Hathaway Inc. CL A(BRK/A) | Common Stock | 084670108 | $1.7M | 7 | 1.8% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.3M | 6,400 | 1.4% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $1.3M | 269,650 | 1.4% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $645.9K | 63,200 | 0.7% |
| Schlumberger(SLB) | Common Stock | 806857108 | $546.7K | 7,000 | 0.6% |
| Agnico Eagle | Common Stock | 268648102 | $363.9K | 8,575 | 0.4% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $360.9K | 3,700 | 0.4% |