Q4 2018 Holdings
Filed 2019-01-23 | 22 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $6.7M | 17,595 | 50.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $6.6M | 191,350 | 49.4% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $32.0K | 156,962 | 0.2% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $9.2K | 374,585 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $6.5K | 219,530 | 0.0% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $5.2K | 33,170 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $5.0K | 25,469 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.6K | 13,294 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $3.4K | 184,750 | 0.0% |
| Liberty Latin America Class C | Common Stock | G5480U153 | $3.4K | 231,090 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.1K | 61,130 | 0.0% |
| Henry Jack & Associates Inc.(JKHY) | Common Stock | 426281101 | $2.6K | 20,800 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $2.1K | 7 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | Common Stock | 499053106 | $2.1K | 370,950 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.0K | 16,418 | 0.0% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.6K | 6,150 | 0.0% |
| KLX Energy Services Holdings | Common Stock | 48253L106 | $1.6K | 69,658 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.6K | 32,902 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $949 | 38,940 | 0.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $474 | 119,970 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $383 | 37,150 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $329 | 18,500 | 0.0% |