Q3 2017 Holdings
Filed 2017-11-08 | 23 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $29.9M | 162,959 | 27.7% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $10.4M | 399,685 | 9.6% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.3M | 207,550 | 7.7% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $7.9M | 235,830 | 7.3% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $6.1M | 35,690 | 5.7% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $6.0M | 21,255 | 5.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 31,360 | 4.2% |
| Klxi Inc. | Common Stock | 482539103 | $4.4M | 83,000 | 4.1% |
| Intuit(INTU) | Common Stock | 461202103 | $3.8M | 26,449 | 3.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $3.5M | 197,550 | 3.2% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.2M | 66,630 | 2.9% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.0M | 14,090 | 2.8% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.0M | 104,599 | 2.8% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $2.9M | 414,100 | 2.7% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.3M | 18,718 | 2.1% |
| EFT Wisdomtree Trust Japan(DXJ) | Common Stock | 97717W851 | $2.1M | 38,262 | 1.9% |
| Berkshire Hathaway Inc. CL A(BRK/A) | Common Stock | 084670108 | $1.9M | 7 | 1.8% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.6M | 6,400 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 8,555 | 1.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $1.1M | 257,150 | 1.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $573.2K | 54,900 | 0.5% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $357.9K | 3,700 | 0.3% |
| Agnico Eagle | Common Stock | 268648102 | $319.9K | 7,075 | 0.3% |