Q1 2020 Holdings
Filed 2020-04-16 | 22 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common Stock | 124765108 | $1.5M | 121,385 | 41.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 41,459 | 38.5% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $646.0K | 2,525 | 17.7% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $22.9K | 125,457 | 0.6% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $7.4K | 161,975 | 0.2% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $6.8K | 26,090 | 0.2% |
| Walt Disney Company Holding Co.(DIS) | Common Stock | 254687106 | $6.2K | 64,185 | 0.2% |
| Intuit(INTU) | Common Stock | 461202103 | $4.5K | 19,599 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $4.0K | 280,295 | 0.1% |
| Liberty Latin America Class C | Common Stock | G5480U153 | $2.8K | 274,450 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.5K | 8,425 | 0.1% |
| Henry Jack & Associates Inc.(JKHY) | Common Stock | 426281101 | $2.4K | 15,590 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $1.9K | 7 | 0.1% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.8K | 11,419 | 0.0% |
| Zoetis Inc. | Common Stock | 716013107 | $1.6K | 13,425 | 0.0% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.5K | 4,745 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $1.4K | 28,180 | 0.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $849 | 115,088 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $694 | 4,690 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $605 | 21,840 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $487 | 37,150 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | Common Stock | 499053106 | $388 | 86,700 | 0.0% |