Q4 2017 Holdings
Filed 2018-02-09 | 24 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $32.1M | 162,095 | 27.9% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $10.5M | 397,085 | 9.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $10.5M | 205,050 | 9.1% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $7.5M | 234,830 | 6.5% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $6.9M | 21,255 | 6.0% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $6.2M | 35,530 | 5.4% |
| Klxi Inc. | Common Stock | 482539103 | $5.5M | 80,970 | 4.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.5M | 31,240 | 3.9% |
| Intuit(INTU) | Common Stock | 461202103 | $4.1M | 26,064 | 3.6% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $3.7M | 196,750 | 3.2% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.5M | 66,630 | 3.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.4M | 14,034 | 2.9% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.1M | 94,334 | 2.7% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $2.7M | 408,700 | 2.3% |
| EFT Wisdomtree Trust Japan(DXJ) | Common Stock | 97717W851 | $2.2M | 37,182 | 1.9% |
| Berkshire Hathaway Inc. CL A(BRK/A) | Common Stock | 084670108 | $2.1M | 7 | 1.8% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.1M | 16,718 | 1.8% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.7M | 6,400 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 8,475 | 1.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $513.5K | 130,670 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $475.5K | 44,900 | 0.4% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $399.3K | 3,700 | 0.3% |
| Agnico Eagle | Common Stock | 268648102 | $326.7K | 7,075 | 0.3% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $219.7K | 4,817 | 0.2% |