Q1 2018 Holdings
Filed 2018-05-16 | 37 holdings | $72.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7K | 33,686 | 9.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 22,324 | 7.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $4.1K | 203,503 | 5.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.4K | 14,824 | 4.7% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.4K | 33,827 | 4.7% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.2K | 61,454 | 4.4% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 24,060 | 3.9% |
| Apollo Global Management | CL A SHS | 037612306 | $2.8K | 95,399 | 3.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.8K | 2,686 | 3.8% |
| National Beverage Co(FIZZ) | COM | 635017106 | $2.6K | 29,228 | 3.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 26,519 | 3.5% |
| Servicemaster Global Holding | COM | 81761R109 | $2.5K | 49,433 | 3.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 61,052 | 3.4% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $2.4K | 83,730 | 3.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 62,810 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,008 | 2.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 32,217 | 2.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.0K | 39,090 | 2.8% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.0K | 1,977 | 2.8% |
| Charter Communications Inc | COM | 16117M305 | $2.0K | 6,272 | 2.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 27,120 | 2.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9K | 44,377 | 2.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 90,371 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 30,230 | 2.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $918 | 29,533 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $872 | 6,000 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $856 | 12,000 | 1.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $849 | 8,500 | 1.2% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $641 | 6,180 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $636 | 89,600 | 0.9% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $589 | 4,400 | 0.8% |
| Eplus Inc(PLUS) | COM | 294268107 | $311 | 4,000 | 0.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $229 | 5,000 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $225 | 1,017 | 0.3% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $205 | 10,000 | 0.3% |
| Tecnoglas Inc(TGLS) | SHS | G87264100 | $100 | 10,625 | 0.1% |
| Lindblad Expeditions Hd-Cw20(LIND) | WARRANTS | 535219109 | $74 | 47,526 | 0.1% |