Q3 2020 Holdings
Filed 2020-11-16 | 42 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.8M | 700,000 | 76.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.0M | 14,759 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,438 | 5.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $354.0K | 16,370 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $106.9K | 334 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $11.0K | 901,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 32,455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 46,631 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 57,185 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 21,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 9,099 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.4K | 29,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 33,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,205 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 32,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $950 | 9,975 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $858 | 7,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $844 | 4,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $676 | 2,458 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $586 | 16,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579 | 184 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $576 | 15,899 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $540 | 2,758 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $523 | 4,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $486 | 1,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $472 | 4,072 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $462 | 4,982 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $430 | 3,594 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $415 | 1,303 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $412 | 2,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $411 | 2,055 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $409 | 1,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $403 | 1,204 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $348 | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $328 | 192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216 | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 1,007 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $206 | 863 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $75 | 100,000 | 0.0% |