Q1 2018 Holdings
Filed 2018-05-09 | 22 holdings | $110.2M | 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 | $32.6M | 163,568 | 29.6% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $9.7M | 397,085 | 8.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $9.0M | 205,050 | 8.2% |
| Blackstone Group L.P.(BXUSD) | Common Stock | 09253U108 | $7.5M | 234,530 | 6.8% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $7.1M | 35,530 | 6.4% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $6.9M | 20,755 | 6.2% |
| Klxi Inc. | Common Stock | 482539103 | $5.8M | 80,970 | 5.2% |
| Intuit(INTU) | Common Stock | 461202103 | $4.5M | 26,064 | 4.1% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $4.0M | 66,630 | 3.6% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $3.7M | 196,750 | 3.3% |
| Portfolio Recovery As. | Common Stock | 73640Q105 | $3.6M | 94,334 | 3.3% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.5M | 14,034 | 3.2% |
| Knight Therapeutics In(KHTRF) | Common Stock | 499053106 | $2.5M | 408,700 | 2.2% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.1M | 16,718 | 1.9% |
| Berkshire Hathaway Inc. CL A(BRK/A) | Common Stock | 084670108 | $2.1M | 7 | 1.9% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.8M | 6,400 | 1.6% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.3M | 32,902 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 8,475 | 1.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $565.8K | 130,670 | 0.5% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $482.7K | 44,900 | 0.4% |
| Agnico Eagle | Common Stock | 268648102 | $297.6K | 7,075 | 0.3% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $241.3K | 4,817 | 0.2% |