Q1 2015 Holdings
Filed 2015-05-14 | 236 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 30,000 | 49.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 143,540 | 29.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,500 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $464.0K | 680 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2K | 244,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 93,850 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $28.8K | 557,100 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $25.7K | 255,957 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 119,500 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $15.6K | 670,000 | 0.1% |
| Yadkin Finl Corp | COM | 984305102 | $14.7K | 723,458 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 163,650 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $9.2K | 1,145,010 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 231,500 | 0.1% |
| Violin Memory Inc | COM | 92763A101 | $8.9K | 2,347,750 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.5K | 154,600 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.5K | 371,440 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $8.0K | 308,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 164,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.7K | 12,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.2K | 159,900 | 0.1% |
| Kofax LTD | COM USD | G5307C105 | $5.7K | 518,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.4K | 110,900 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 45,026 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2K | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 127,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.9K | 227,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 20 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.3K | 262,400 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.2K | 92,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 42,900 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.0K | 49,100 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $4.0K | 356,626 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $4.0K | 749,312 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 17,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 51,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.8K | 78,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 25,300 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.7K | 453,300 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.6K | 233,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.6K | 163,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 64,200 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.5K | 18,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4K | 115,550 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.4K | 60,354 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4K | 24,220 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 43,530 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 61,690 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 156,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.4K | 77,600 | 0.0% |