Q2 2020 Holdings
Filed 2020-08-04 | 24 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common Stock | 124765108 | $2.2M | 136,350 | 48.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.7M | 30,209 | 36.8% |
| Credit Acceptance Corporation(CACC) | Common Stock | 225310101 | $614.0K | 1,465 | 13.5% |
| Berkshire Hathaway Hld B(BRK/B) | Common Stock | 084670702 | $11.3K | 63,237 | 0.2% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $7.5K | 131,975 | 0.2% |
| Asml Holdings(ASML) | Common Stock | N07059202 | $6.3K | 17,180 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $4.9K | 16,599 | 0.1% |
| Walt Disney Company Holding Co.(DIS) | Common Stock | 254687106 | $3.6K | 31,853 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $2.9K | 6,825 | 0.1% |
| Enterprise Prods Partners LP(EPD) | Common Stock | 293792107 | $2.9K | 158,005 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.7K | 28,237 | 0.1% |
| Henry Jack & Associates Inc.(JKHY) | Common Stock | 426281101 | $2.4K | 13,090 | 0.1% |
| Liberty Latin America Class C | Common Stock | G5480U153 | $2.1K | 219,450 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $1.5K | 7,849 | 0.0% |
| Zoetis Inc. | Common Stock | 716013107 | $1.5K | 10,925 | 0.0% |
| Roper Industries(ROP) | Common Stock | 776696106 | $1.5K | 3,745 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stock | 57772K101 | $1.4K | 22,680 | 0.0% |
| Novagold Resources Inc New(NG) | Common Stock | 66987E206 | $992 | 108,088 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $785 | 4,690 | 0.0% |
| Portfolio Recovery Assoc | Common Stock | 73640Q105 | $728 | 18,840 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | Common Stock | 499053106 | $464 | 86,700 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $360 | 25,150 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $267 | 1 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | Common Stock | 008474108 | $243 | 3,800 | 0.0% |