Q2 2016 Holdings
Filed 2016-08-15 | 7 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $210.6M | 1,138,000 | 67.1% |
| Carmax Inc(KMX) | COM | 143130102 | $102.4M | 2,088,000 | 32.6% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $305.0K | 3,701,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $223.4K | 3,328,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $86.5K | 792,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.2K | 547,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $73.5K | 625,657 | 0.0% |