Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.5M | 700,000 | 67.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.0M | 11,911 | 23.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,438 | 7.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $263.0K | 10,370 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.3K | 334 | 0.4% |
| Fiat Chrysler Automobiles NV s | SHS | N31738102 | $9.2K | 901,900 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $6.8K | 30,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 4,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,850 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 19,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 21,313 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 49,535 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,642 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9K | 29,250 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $1.9K | 21,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,205 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 33,004 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 32,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 415 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 3,594 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 9,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $830 | 4,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $600 | 2,642 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $512 | 16,152 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $498 | 2,758 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $489 | 14,499 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $465 | 2,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $413 | 3,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,055 | 0.0% |
| Standard & Poors Depository Re(SPY) | TR UNIT | 78462F103 | $394 | 1,278 | 0.0% |
| Spdr Gold Tr Shs(GLD) | GOLD SHS | 78463V107 | $390 | 2,328 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $388 | 1,303 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $376 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $371 | 1,018 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $362 | 1,934 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $321 | 3,782 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $306 | 192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205 | 1,007 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $68 | 100,000 | 0.0% |