Q3 2021 Holdings
Filed 2021-11-15 | 48 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.2M | 700,000 | 64.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.2M | 29,334 | 30.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 20,021 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,616 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $137.4K | 334 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.5K | 72,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 7,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 45,472 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.7K | 158,459 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.2K | 901,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8K | 128,926 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 26,693 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $9.2K | 447,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,266 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.9K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 9,441 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 13,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,896 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2K | 29,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 33,004 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,051 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 32,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6K | 55,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 140,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 10,180 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.2K | 70,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 7,754 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $994 | 2,341 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $985 | 2,758 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $832 | 2,200 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $830 | 16,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 5,792 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $794 | 10,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762 | 232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560 | 1,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $525 | 1,934 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $514 | 3,128 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $468 | 3,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $456 | 192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $431 | 1,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284 | 1,007 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $278 | 1,087 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264 | 1,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $253 | 863 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $206 | 2,203 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $202 | 100,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $152 | 27,771 | 0.0% |