Q4 2016 Holdings
Filed 2017-02-10 | 41 holdings | $6.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.5M | 30,000 | 97.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $32.8K | 3,925,238 | 0.5% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $20.8K | 227,460 | 0.3% |
| Metro Bank PLC | COM | G60640102 | $20.7K | 575,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $19.0K | 114,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 88,540 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 221,878 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.6K | 102,010 | 0.2% |
| Imperial Metals(IPMLF) | COM | 452892102 | $9.2K | 2,036,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 11,117 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.2K | 180,000 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.9K | 79,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,332 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 49,550 | 0.0% |
| Benchmark Bankshares Inc(BMBN) | COM | 08160E207 | $2.8K | 179,882 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.6K | 250,000 | 0.0% |
| Federal National Mortgage PFD | COM | 313586752 | $2.0K | 250,000 | 0.0% |
| Freddie MAC Perpetual PFD 8.37 | COM | 313400624 | $1.9K | 250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,510 | 0.0% |
| Federal Home Loan Mortgage Corp(FMCC) | COM | 313400301 | $1.3K | 350,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774 | 8,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $605 | 8,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $519 | 10,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485 | 5,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 4,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,009 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $430 | 5,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $428 | 10,315 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $395 | 11,132 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $358 | 7,546 | 0.0% |
| Colfax Corp | COM | 194014106 | $341 | 9,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,945 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $327 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 7,213 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 2,534 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 5,588 | 0.0% |
| Homefed | COM | 43739D307 | $224 | 4,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $220 | 1,834 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $219 | 9,925 | 0.0% |
| Walgreen Boots Alliance Inc | COM | 931422109 | $207 | 2,500 | 0.0% |