Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.6M | 700,000 | 69.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.9M | 20,815 | 18.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 55,000 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 20,721 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.0K | 4,640 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 2,515 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $152.0K | 10,861 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.1K | 203,404 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0K | 99,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 30,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 6,790 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.1K | 669,234 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.0K | 159,128 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5K | 17,564 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.2K | 502,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 34,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,585 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 200,061 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 13,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,896 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 27,664 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.2K | 477,596 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0K | 29,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,051 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 32,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 32,989 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4K | 27,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 16,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 15,180 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $992 | 2,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $913 | 2,758 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $862 | 13,581 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 6,047 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $728 | 37,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $689 | 10,899 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $680 | 2,249 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $653 | 2,200 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $613 | 168,416 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $605 | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 1,549 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $536 | 7,698 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527 | 3,128 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $512 | 68,957 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $417 | 1,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336 | 192 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319 | 1,934 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $275 | 45,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $273 | 3,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 1,007 | 0.0% |