Q1 2020 Holdings
Filed 2020-05-15 | 38 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 700,000 | 71.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 6,700 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 20,680 | 9.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $518.0K | 27,370 | 4.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $90.8K | 334 | 0.8% |
| Fiat Chrysler Automobiles NV S | SHS | N31738102 | $6.5K | 901,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,931 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 8,940 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 12,588 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 9,539 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 33,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,261 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6K | 29,250 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 57,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 32,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $979 | 20,492 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $936 | 10,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $764 | 10,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $649 | 4,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $644 | 3,594 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $542 | 19,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $502 | 2,758 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $484 | 14,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $481 | 1,893 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $421 | 9,975 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $419 | 2,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 211 | 0.0% |
| Standard & Poors Depository RE(SPY) | TR UNIT | 78462F103 | $405 | 1,570 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $371 | 50,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $359 | 4,530 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $352 | 1,303 | 0.0% |
| Spdr Gold TR SHS(GLD) | GOLD SHS | 78463V107 | $345 | 2,328 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $278 | 1,934 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $277 | 206 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $249 | 1,437 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $103 | 100,000 | 0.0% |