Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.6M | 35,600 | 96.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $320.0K | 15,000 | 2.4% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $30.1K | 207,800 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $29.8K | 3,790,540 | 0.2% |
| Metro Bank PLC Ordf | COM | G60640102 | $27.3K | 638,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 79,341 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.9K | 303,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 9,075 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 152,500 | 0.1% |
| Imperial Metals Co F(IPMLF) | COM | 452892102 | $7.1K | 5,134,041 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 47,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,149 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 23,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,510 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 8,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $509 | 4,027 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $508 | 8,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $489 | 10,553 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $474 | 11,132 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450 | 5,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $448 | 10,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423 | 2,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414 | 5,009 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $407 | 7,546 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $382 | 5,609 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380 | 3,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333 | 2,744 | 0.0% |
| Colfax Corp | COM | 194014106 | $291 | 9,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $279 | 9,908 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $265 | 5,000 | 0.0% |
| Homefed Corp | COM | 43739D307 | $261 | 4,863 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248 | 1,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232 | 7,213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229 | 5,588 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $212 | 3,169 | 0.0% |