Q4 2015 Holdings
Filed 2016-02-10 | 12 holdings | $110.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $22.5K | 1,669,327 | 20.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 101,000 | 12.1% |
| Rush Enterprises Inc(RUSHB)A | CL A | 781846308 | $11.0K | 501,128 | 9.9% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $9.7K | 358,594 | 8.8% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $9.2K | 451,235 | 8.4% |
| Northeast BancorpA | COM NEW | 663904209 | $8.9K | 848,683 | 8.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $8.2K | 408,652 | 7.5% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $8.0K | 279,960 | 7.3% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $7.7K | 196,420 | 6.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $5.5K | 1,196,955 | 4.9% |
| Rush Enterprises Inc(RUSHA)A | CL B | 781846209 | $4.3K | 194,970 | 3.9% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.3K | 196,348 | 2.1% |