Q3 2019 Holdings
Filed 2019-11-14 | 37 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 | $13.1M | 28,500 | 99.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $15.9K | 120,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 70,413 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13.0K | 3,095,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 9,927 | 0.1% |
| Imperial Metals Co F(IPMLF) | COM | 452892102 | $10.1K | 6,632,155 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 66,810 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.9K | 2,981 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,022 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 19,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,510 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.5K | 1,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 40,000 | 0.0% |
| Metro Bank PLC Ordf | COM | G60640102 | $1.1K | 461,164 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,253 | 0.0% |
| A2 Milk Co(ATM) | COM | Q2774Q104 | $1.0K | 125,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $721 | 5,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $652 | 10,553 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642 | 8,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590 | 2,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 10,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $538 | 11,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $478 | 4,027 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $461 | 5,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382 | 5,409 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $369 | 9,025 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $341 | 7,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321 | 2,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309 | 5,588 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $289 | 9,908 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $279 | 1,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $273 | 7,213 | 0.0% |
| Cartrack Holdings LTD | COM | BSBMLB8ZA | $261 | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219 | 3,169 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $202 | 2,431 | 0.0% |