Q2 2018 Holdings
Filed 2018-08-14 | 61 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $870.8M | 11,950,104 | 62.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $388.8M | 1,100,194 | 27.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $102.6M | 5,607,377 | 7.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 500,000 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 20,709 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953.7K | 854,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937.8K | 830,485 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828.1K | 2,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.8K | 482,899 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $557.0K | 5,852,066 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $556.9K | 14,998,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $556.3K | 2,830,648 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $476.2K | 2,450,572 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $463.6K | 24,539,430 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $422.4K | 8,265,912 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $411.6K | 6,482,623 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $352.7K | 173,990 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $296.2K | 1,382,355 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $293.1K | 4,003,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.2K | 2,069,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.5K | 1,449,276 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $266.4K | 3,518,328 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $234.9K | 6,030,158 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233.7K | 4,214,651 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $86.4K | 1,142,031 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $83.4K | 4,000,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $77.0K | 1,805,008 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $64.3K | 2,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.6K | 200,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $38.1K | 600,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $27.9K | 200,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $21.4K | 595,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $20.3K | 630,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $19.4K | 442,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $12.6K | 355,975 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $12.1K | 165,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.1K | 616,883 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 109,267 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.4K | 370,085 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $5.6K | 2,350,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.6K | 13,051 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $3.3K | 105,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 23,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,720 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 30,165 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 9,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,751 | 0.0% |