Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.6M | 700,000 | 71.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.2M | 26,484 | 23.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,551 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $116.2K | 334 | 0.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $16.3K | 901,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 32,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 4,859 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 63,628 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 65,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 20,130 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9K | 23,786 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.1K | 200,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2K | 29,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,937 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 4,299 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 33,004 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,205 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 32,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 7,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $990 | 7,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $928 | 9,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762 | 234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 5,572 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $688 | 16,152 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $686 | 2,421 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $682 | 2,758 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $681 | 3,594 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $637 | 3,518 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $578 | 10,899 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $558 | 3,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450 | 1,204 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $430 | 1,934 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $428 | 192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $368 | 1,303 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $305 | 1,351 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233 | 5,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $227 | 863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224 | 1,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209 | 1,300 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $193 | 100,000 | 0.0% |