Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.8M | 700,000 | 81.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 4,524 | 9.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,312 | 7.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 5,000 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $113.4K | 334 | 0.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.2K | 901,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,876 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,848 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.6K | 29,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 12,164 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.1K | 57,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 10,138 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 33,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,021 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 32,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $966 | 4,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $895 | 3,594 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $741 | 9,975 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $721 | 8,030 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $684 | 14,391 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $644 | 2,758 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $552 | 8,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $526 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $514 | 1,749 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $414 | 2,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407 | 220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403 | 6,941 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $382 | 186 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $333 | 2,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 994 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $315 | 100,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $315 | 1,934 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $310 | 2,463 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $306 | 1,437 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $296 | 5,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $271 | 1,123 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $206 | 4,940 | 0.0% |