Q1 2018 Holdings
Filed 2018-05-14 | 75 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $25.1M | 404,735 | 69.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 375,000 | 24.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.3K | 1,129,642 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $175.9K | 2,053,262 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $168.7K | 564 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $126.4K | 4,152,537 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $120.9K | 747,684 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $112.8K | 670,399 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.9K | 94,903 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.6K | 782,856 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.9K | 530,198 | 0.3% |
| Redwood TR Inc(RWT) | COM | 758075402 | $73.9K | 4,776,100 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $62.8K | 1,536,867 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.1K | 1,335,774 | 0.2% |
| Colfax Corp | COM | 194014106 | $52.3K | 1,639,900 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $45.3K | 323,029 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $45.0K | 447,647 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $44.3K | 1,759,250 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.0K | 394,270 | 0.1% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $33.0K | $32,825,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $29.7K | 350,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $28.5K | 1,492,800 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.3K | 540,578 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $28.0K | 530,202 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.8K | 292,816 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.7K | 709,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 131,581 | 0.1% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $26.7K | 2,600,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $25.3K | 175,140 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $24.2K | 1,241,300 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.5K | 239,761 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.9K | 757,450 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $22.5K | 465,300 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $21.8K | 186,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3K | 624,659 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.6K | 130,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6K | 114,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 11,633 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.5K | 450,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.2K | 395,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 101,228 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.2K | $16,000,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $14.6K | $15,000,000 | 0.0% |
| XO Group Inc | COM | 983772104 | $14.0K | 675,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.0K | 81,294 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $11.8K | 300,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $11.6K | 2,270,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.9K | 4,764 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.4K | 30,540 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.6K | 143,000 | 0.0% |