Q4 2017 Holdings
Filed 2018-02-14 | 66 holdings | $901.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $425.3M | 6,631,532 | 47.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $346.2M | 1,070,338 | 38.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $89.5M | 4,107,377 | 9.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.6M | 610,078 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.2M | 140,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 21,150 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 3,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.6K | 783,747 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.2K | 841,250 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.0K | 822,793 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.0K | 3,996,977 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $582.7K | 8,850,874 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $579.5K | 7,579,475 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $502.5K | 14,709,072 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $447.1K | 25,059,365 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $426.8K | 8,309,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.7K | 2,031,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402.4K | 6,632,404 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $377.7K | 1,368,810 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $374.1K | 5,672,134 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 2,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.4K | 2,889,168 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $302.2K | 173,894 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $292.1K | 1,214,248 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $278.3K | 3,821,664 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $274.4K | 6,624,213 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219.4K | 1,135,909 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $159.4K | 1,601,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.1K | 530,183 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $102.3K | 1,007,642 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $99.0K | 3,913,196 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $98.1K | 801,930 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $93.3K | 1,161,823 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $80.2K | 1,121,037 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $59.4K | 1,003,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.8K | 304,624 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $51.7K | 1,365,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.8K | 144,656 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $39.9K | 600,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $38.7K | 795,536 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $16.9K | 571,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16.1K | 315,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $13.6K | 616,883 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.1K | 590,000 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $11.2K | 1,412,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.1K | 109,341 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.0K | 120,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 23,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,646 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5K | 25,713 | 0.0% |