Q2 2018 Holdings
Filed 2018-08-14 | 36 holdings | $691.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp(CACC) | COM | 225310101 | $618.0K | 1,750 | 89.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.8K | 30,906 | 0.8% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.5K | 219,645 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,394 | 0.7% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.0K | 18,625 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 28,675 | 0.6% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.8K | 69,554 | 0.5% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.8K | 33,827 | 0.5% |
| Servicemaster Global Holding | COM | 81761R109 | $3.5K | 59,633 | 0.5% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.0K | 2,686 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 82,918 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.8K | 2,501 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,345 | 0.4% |
| Charter Communications Inc | COM | 16117M305 | $2.7K | 9,137 | 0.4% |
| National Beverage Co(FIZZ) | COM | 635017106 | $2.7K | 24,938 | 0.4% |
| Apollo Global Management | CL A SHS | 037612306 | $2.2K | 70,186 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.1K | 41,801 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 101,243 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $1.9K | 19,050 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 44,500 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.5K | 48,613 | 0.2% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $1.3K | 48,079 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 36,200 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 19,967 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 19,433 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 35,460 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $865 | 6,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $766 | 8,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $667 | 9,000 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $580 | 4,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $534 | 11,000 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $515 | 4,400 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $279 | 1,017 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $263 | 46,900 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $189 | 10,000 | 0.0% |
| Lindblad Expeditions Hd-Cw20(LIND) | WARRANTS | 535219109 | $121 | 47,526 | 0.0% |