Q4 2021 Holdings
Filed 2022-02-14 | 55 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $60.0M | 700,000 | 78.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $13.4M | 19,493 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 20,021 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 1,708 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $158.0K | 10,861 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $150.5K | 334 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.6K | 76,221 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 47,882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 7,169 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6K | 154,974 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.2K | 133,179 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.9K | 901,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.2K | 28,554 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $12.5K | 529,548 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.9K | 470,543 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7K | 46,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,266 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.6K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 9,782 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.9K | 153,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 12,896 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.5K | 120,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0K | 29,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 33,004 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 32,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,051 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 190,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 17,115 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 10,180 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 2,249 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 2,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,792 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 7,754 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $917 | 10,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $842 | 2,200 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $830 | 70,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $774 | 232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619 | 1,304 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535 | 3,128 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $507 | 1,303 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $491 | 1,934 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $470 | 3,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $461 | 192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339 | 1,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $336 | 1,300 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $299 | 863 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $281 | 5,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $256 | 2,203 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $236 | 4,042 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227 | 900 | 0.0% |