Q2 2019 Holdings
Filed 2019-08-08 | 23 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $8.5M | 17,525 | 67.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.0M | 92,525 | 31.7% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $33.4K | 156,652 | 0.3% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $10.8K | 374,585 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $9.6K | 216,030 | 0.1% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $6.8K | 32,670 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $6.7K | 25,449 | 0.1% |
| Liberty Latin America Class C | Common Stock | G5480U153 | $5.1K | 298,820 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $5.0K | 184,750 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.9K | 13,274 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $3.7K | 61,030 | 0.0% |
| Henry Jack & Associates Inc.(JKHY) | Common Stock | 426281101 | $2.8K | 20,800 | 0.0% |
| Roper Industries(ROP) | Common Stock | 776696106 | $2.3K | 6,150 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $2.2K | 7 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $2.2K | 16,508 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $2.2K | 32,902 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | Common Stock | 499053106 | $2.2K | 369,979 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $1.1K | 38,440 | 0.0% |
| KLX Energy Services Holdings | Common Stock | 48253L106 | $786 | 38,491 | 0.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $704 | 119,193 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $671 | 34,970 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $421 | 37,150 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $219 | 4,275 | 0.0% |