Q4 2017 Holdings
Filed 2018-01-31 | 42 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,553 | 77.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $243.0K | 750 | 17.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,686 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 22,324 | 0.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $4.3K | 203,503 | 0.3% |
| Apollo Global Management | CL A SHS | 037612306 | $4.0K | 119,999 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.6K | 13,059 | 0.3% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.3K | 30,402 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.0K | 53,893 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 27,019 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.8K | 2,686 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6K | 61,477 | 0.2% |
| Servicemaster Global Holding | COM | 81761R109 | $2.5K | 49,433 | 0.2% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $2.4K | 83,730 | 0.2% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $2.2K | 19,750 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 17,310 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.1K | 28,230 | 0.2% |
| Charter Communications Inc | COM | 16117M305 | $2.1K | 6,272 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 62,810 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.1K | 1,977 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 32,217 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 33,030 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 48,433 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $1.8K | 1,008 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.3K | 24,720 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 60,871 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 29,533 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $856 | 6,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $808 | 8,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $787 | 6,000 | 0.1% |
| National Beverage Co(FIZZ) | COM | 635017106 | $750 | 7,700 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $736 | 83,600 | 0.1% |
| Lindblad Expeditions Hd-Cw20(LIND) | COM | 535219109 | $680 | 110,262 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $631 | 4,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $602 | 8,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $257 | 4,973 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $236 | 3,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $236 | 5,000 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $202 | 3,000 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $178 | 10,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $116 | 10,000 | 0.0% |