Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.8M | 35,000 | 73.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 165,000 | 24.7% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $35.3K | 3,819,055 | 0.3% |
| Metro Bank PLC | COM | G60640102 | $25.8K | 569,250 | 0.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $22.0K | 225,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 81,274 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.8K | 100,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 11,947 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | 370,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 46,550 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 99,278 | 0.0% |
| Imperial Metals Corporation(IPMLF) | COM | 452892102 | $5.1K | 2,419,750 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $4.2K | 247,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 4,162 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 45,350 | 0.0% |
| Benchmark Bankshares Inc(BMBN) | COM | 08160E207 | $2.9K | 178,082 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,510 | 0.0% |
| Federal National Mortgage PFD | PFD | 313586752 | $1.7K | 247,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 5,000 | 0.0% |
| Freddie MAC Perpetual PFD 8.37 | PFD | 313400624 | $1.7K | 247,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,400 | 0.0% |
| Freddie MAC(FMCC) | COM | 313400301 | $998 | 346,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $939 | 8,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $568 | 8,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524 | 5,763 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $519 | 10,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 4,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $464 | 10,315 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $443 | 3,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $432 | 5,609 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $419 | 11,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 5,009 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $400 | 7,546 | 0.0% |
| Colfax Corp | COM | 194014106 | $396 | 9,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $371 | 2,534 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $307 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 3,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $283 | 7,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $251 | 9,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $242 | 1,834 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 3,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 5,588 | 0.0% |
| Homefed | COM | 43739D307 | $215 | 4,863 | 0.0% |