as of Sept. 30, 2003
Portfolio Holdings for
holds 53 positions in its portfolio as reported in the September 2003 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Tower Corporation | 14.1 | $52M | 5.1M | 10.15 | |
Markel Corporation (MKL) | 12.8 | $47M | 175k | 267.00 | |
Penn National Gaming (PENN) | 11.0 | $40M | 1.9M | 21.32 | |
Multimedia Games | 6.0 | $22M | 600k | 36.39 | |
Americredit Corp. | 4.7 | $17M | 1.7M | 10.30 | |
CarMax (KMX) | 3.6 | $13M | 407k | 32.66 | |
Unum (UNM) | 3.5 | $13M | 861k | 14.77 | |
Platinum Underwriter/ptp | 3.1 | $11M | 400k | 28.10 | |
Alliance Gaming/agi | 2.9 | $11M | 530k | 20.28 | |
Partner Re | 2.8 | $10M | 200k | 50.67 | |
Intl. Speedway B | 2.7 | $9.9M | 225k | 43.95 | |
AES Corporation (AES) | 2.5 | $9.2M | 1.2M | 7.42 | |
Global Imaging Systems/gisx | 2.4 | $8.9M | 361k | 24.61 | |
Berkshire Hathaway (BRK.A) | 2.1 | $7.6M | 101.00 | 75000.00 | |
Hilb Rogal & Hobbs | 1.9 | $6.8M | 220k | 31.04 | |
Toll Brothers (TOL) | 1.7 | $6.1M | 200k | 30.42 | |
Ryland | 1.6 | $5.8M | 80k | 73.11 | |
Penn Virginia Corporation | 1.4 | $5.1M | 116k | 44.20 | |
International Speedway Corporation | 1.4 | $5.1M | 116k | 43.89 | |
J P Morgan 5 7/8% | 1.3 | $4.7M | 200k | 23.72 | |
Monarch Casino & Resort (MCRI) | 1.2 | $4.5M | 403k | 11.13 | |
Scientific Games (LNW) | 1.1 | $4.2M | 367k | 11.40 | |
Citi | 1.1 | $4.1M | 89k | 45.51 | |
Kaneb Services/ksl | 1.1 | $3.9M | 145k | 26.65 | |
Burke & Herbert/bhrb | 0.9 | $3.4M | 1.7k | 2000.00 | |
Federal Home Loan Mortgage (FMCC) | 0.9 | $3.3M | 63k | 52.35 | |
Dover Motorsports | 0.9 | $3.2M | 857k | 3.76 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $3.0M | 60k | 50.07 | |
Amc Entertainment | 0.8 | $3.0M | 224k | 13.40 | |
Sprint Pcs | 0.8 | $2.9M | 500k | 5.73 | |
Wells Fargo & Company (WFC) | 0.8 | $2.7M | 53k | 51.50 | |
Berkshire Hathaway Inc. Class B | 0.7 | $2.6M | 1.0k | 2496.15 | |
Beazer Homes USA | 0.7 | $2.5M | 30k | 84.40 | |
D.R. Horton (DHI) | 0.7 | $2.4M | 75k | 32.69 | |
American Woodmark Corporation (AMWD) | 0.6 | $2.2M | 50k | 44.76 | |
Bank Of New York | 0.5 | $1.9M | 67k | 29.11 | |
Shuffle Master | 0.5 | $1.9M | 70k | 27.19 | |
Mark West Hydro/mwp | 0.5 | $1.9M | 255k | 7.25 | |
White Mountains Insurance Gp (WTM) | 0.2 | $794k | 2.0k | 397.00 | |
Balchem Corporation (BCPC) | 0.2 | $814k | 40k | 20.35 | |
Regal Entertainment | 0.2 | $744k | 40k | 18.60 | |
Chubb Corporation | 0.2 | $649k | 10k | 64.90 | |
MICROS Systems | 0.2 | $644k | 19k | 34.16 | |
Allmerica Financial/afc | 0.2 | $660k | 28k | 23.83 | |
International Game Technology | 0.2 | $636k | 23k | 28.17 | |
Entertainment Properties Trust | 0.2 | $624k | 21k | 30.00 | |
First Data Corp | 0.1 | $400k | 10k | 40.00 | |
Corus Bankshares | 0.1 | $374k | 7.0k | 53.43 | |
CSX Corporation (CSX) | 0.1 | $278k | 9.5k | 29.21 | |
Del Monte Foods Company | 0.1 | $261k | 30k | 8.70 | |
Pds Gaming | 0.1 | $165k | 107k | 1.55 | |
Airnet Systems | 0.0 | $160k | 40k | 3.99 | |
Florida Gaming Corporation (FGMG) | 0.0 | $96k | 28k | 3.49 |