Q3 2019 Holdings
Filed 2019-10-23 | 23 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common Stock | 124765108 | $3.4M | 132,585 | 47.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.4M | 45,803 | 34.4% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $1.2M | 2,525 | 16.6% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $27.5K | 132,112 | 0.4% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $8.4K | 294,295 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $8.3K | 170,825 | 0.1% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $6.7K | 27,150 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $5.3K | 20,099 | 0.1% |
| Liberty Latin America Class C | Common Stock | G5480U153 | $4.8K | 282,950 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4.3K | 10,664 | 0.1% |
| Henry Jack & Associates Inc.(JKHY) | Common Stock | 426281101 | $2.3K | 15,790 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $2.2K | 7 | 0.0% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.8K | 5,145 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | Common Stock | 499053106 | $1.8K | 324,979 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $1.7K | 30,180 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $1.3K | 37,690 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.2K | 17,025 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $900 | 6,483 | 0.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $722 | 119,023 | 0.0% |
| nLIGHT Inc(LASR) | Common Stock | 65487K100 | $468 | 29,870 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $439 | 37,150 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $229 | 4,275 | 0.0% |
| KLX Energy Services Holdings | Common Stock | 48253L106 | $130 | 14,989 | 0.0% |