Q2 2019 Holdings
Filed 2019-08-08 | 29 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accept Corp(CACC) | COM | 225310101 | $1.1M | 2,350 | 93.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,833 | 0.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.9K | 33,895 | 0.5% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.8K | 229,215 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $5.5K | 34,179 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.0K | 79,523 | 0.4% |
| Charter Communications Inc | COM | 16117M305 | $4.7K | 11,818 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 60,831 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 28,090 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.9K | 58,711 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 30,750 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,569 | 0.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.2K | 2,942 | 0.3% |
| Wix.com LTD(WIX) | SHS | M98068105 | $3.1K | 22,031 | 0.3% |
| Dollar General Corp(DG) | COM | 256677105 | $3.1K | 23,022 | 0.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.0K | 2,766 | 0.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.7K | 68,198 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 1,211 | 0.2% |
| Servicemaster Global Holding | COM | 81761R109 | $2.0K | 38,873 | 0.2% |
| Apollo Global Management | CL A SHS | 037612306 | $1.6K | 47,911 | 0.1% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.6K | 15,224 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 7,500 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 31,300 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.0K | 33,353 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $820 | 9,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $729 | 11,000 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $402 | 8,290 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $227 | 1,017 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $138 | 10,000 | 0.0% |