Q3 2018 Holdings
Filed 2018-11-13 | 38 holdings | $844.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp(CACC) | COM | 225310101 | $767.0K | 1,750 | 90.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.7K | 31,213 | 0.8% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.8K | 211,215 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 30,165 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 19,784 | 0.6% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.9K | 65,954 | 0.5% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.9K | 33,827 | 0.5% |
| Servicemaster Global Holding | COM | 81761R109 | $3.8K | 61,333 | 0.5% |
| Charter Communications Inc | COM | 16117M305 | $3.5K | 10,622 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.3K | 2,766 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.0K | 2,501 | 0.4% |
| National Beverage Co(FIZZ) | COM | 635017106 | $2.9K | 24,938 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8K | 46,550 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,345 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 117,185 | 0.3% |
| Apollo Global Management | CL A SHS | 037612306 | $2.4K | 70,186 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.2K | 43,996 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 19,050 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.0K | 11,625 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7K | 48,613 | 0.2% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.4K | 24,080 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,110 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.3K | 36,200 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 37,211 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $872 | 6,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $860 | 19,433 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $856 | 9,750 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $747 | 8,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $741 | 9,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $599 | 11,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $555 | 5,480 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $546 | 4,000 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $519 | 4,400 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $479 | 6,360 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $279 | 1,017 | 0.0% |
| Lindblad Expeditions Hd-Cw20(LIND) | WARRANTS | 535219109 | $195 | 47,526 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $175 | 10,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $151 | 29,900 | 0.0% |