Q3 2018 Holdings
Filed 2018-10-24 | 26 holdings | $16.2M | 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 | $8.4M | 199,300 | 51.8% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $7.7M | 17,595 | 47.5% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $34.3K | 160,407 | 0.2% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $11.2K | 388,585 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $8.8K | 230,530 | 0.1% |
| Liberty Latin America Class C | Common Stock | G5480U153 | $6.8K | 330,240 | 0.0% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $6.5K | 34,830 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $5.9K | 25,869 | 0.0% |
| Klxi Inc. | Common Stock | 482539103 | $5.0K | 80,220 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.8K | 13,934 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $3.9K | 193,250 | 0.0% |
| KLX Energy Services Holdings | Common Stock | 48253L106 | $3.9K | 122,458 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.6K | 64,630 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $3.3K | 91,834 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $2.8K | 32,902 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | Common Stock | 499053106 | $2.4K | 380,950 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $2.2K | 7 | 0.0% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.9K | 6,400 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $1.9K | 16,718 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $1.7K | 75,650 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 8,170 | 0.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $471 | 126,970 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $429 | 44,900 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $249 | 4,755 | 0.0% |
| Agnico Eagle | Common Stock | 268648102 | $242 | 7,075 | 0.0% |
| Myomo Inc | Common Stock | 62857J102 | $204 | 105,313 | 0.0% |