Q3 2022 Holdings
Filed 2022-11-14 | 56 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.2M | 700,000 | 54.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 136,746 | 17.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.5M | 21,711 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,947 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 55,000 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,821 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 4,640 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $171.0K | 10,861 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3K | 213,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 31,703 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 98,414 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 158,023 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.0K | 22,088 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 34,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 64,624 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.9K | 502,020 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3K | 200,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,896 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 27,664 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 32,989 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 32,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 6,051 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.7K | 29,250 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.5K | 474,030 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.3K | 27,400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 16,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 2,195 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 15,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $836 | 6,047 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $783 | 10,899 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $745 | 37,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $743 | 2,758 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $680 | 11,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $645 | 2,200 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $557 | 168,416 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $556 | 68,957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $553 | 1,549 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $553 | 2,249 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484 | 3,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $456 | 1,367 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $450 | 60,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $371 | 1,303 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $368 | 7,698 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $315 | 192 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $278 | 1,934 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $278 | 75,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244 | 1,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235 | 1,007 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $233 | 863 | 0.0% |