Q4 2018 Holdings
Filed 2019-02-13 | 34 holdings | $729.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp(CACC) | COM | 225310101 | $668.0K | 1,750 | 91.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.6K | 32,363 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 32,649 | 0.6% |
| KKR & Co LP | COM UNITS | 48248M102 | $4.1K | 210,815 | 0.6% |
| Charter Communications Inc | COM | 16117M305 | $3.5K | 12,368 | 0.5% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.2K | 35,619 | 0.4% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.0K | 59,454 | 0.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.9K | 2,766 | 0.4% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $2.7K | 2,602 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,420 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.3K | 56,198 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 14,297 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 20,400 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 65,030 | 0.3% |
| Servicemaster Global Holding | COM | 81761R109 | $1.9K | 53,033 | 0.3% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 126,120 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 13,552 | 0.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7K | 52,013 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 14,850 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,860 | 0.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 9,515 | 0.2% |
| Apollo Global Management | CL A SHS | 037612306 | $1.2K | 50,336 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 31,300 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.0K | 21,440 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $949 | 6,000 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $670 | 12,140 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $661 | 9,000 | 0.1% |
| Wix.com LTD(WIX) | SHS | M98068105 | $578 | 6,401 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $541 | 11,000 | 0.1% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $413 | 4,000 | 0.1% |
| National Beverage Co(FIZZ) | COM | 635017106 | $340 | 4,740 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $300 | 7,790 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $214 | 1,017 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $144 | 10,000 | 0.0% |