Q2 2018 Holdings
Filed 2018-07-10 | 25 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.3M | 203,550 | 56.9% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $6.2M | 17,595 | 42.4% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $30.0K | 160,707 | 0.2% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $10.8K | 388,585 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $7.5K | 232,780 | 0.1% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $7.0K | 35,130 | 0.0% |
| Liberty Latin America Class C | Common Stock | G5480U153 | $6.6K | 338,240 | 0.0% |
| Klxi Inc | Common Stock | 482539103 | $5.8K | 80,220 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $5.3K | 25,869 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $4.0K | 194,750 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.9K | 65,630 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.8K | 13,934 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $3.5K | 91,834 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $2.5K | 75,650 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | Common Stock | 499053106 | $2.5K | 403,700 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.0K | 16,718 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $2.0K | 7 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.9K | 32,902 | 0.0% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.8K | 6,400 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $998 | 8,225 | 0.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $565 | 126,970 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $457 | 44,900 | 0.0% |
| Agnico Eagle | Common Stock | 268648102 | $324 | 7,075 | 0.0% |
| Myomo Inc | Common Stock | 62857J102 | $312 | 105,313 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $254 | 4,755 | 0.0% |