Q3 2015 Holdings
Filed 2015-11-09 | 218 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 40,000 | 43.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 122,240 | 18.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 50,000 | 16.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 122,500 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $492.0K | 680 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 980 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.1K | 545,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 93,850 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $28.1K | 567,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 130,000 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $15.8K | 670,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.8K | 584,213 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 195,830 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 185,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $13.0K | 435,800 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.8K | 489,956 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.5K | 18,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9K | 182,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.6K | 1,558,310 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.5K | 509,240 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 231,500 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $8.0K | 409,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.9K | 273,857 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.9K | 218,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.7K | 37,200 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.6K | 354,400 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.3K | 58,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 30 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 40,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 164,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.3K | 311,350 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.3K | 115,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 190,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 125,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.5K | 49,800 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.9K | 109,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.7K | 279,200 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $3.7K | 546,500 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $3.7K | 488,926 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.6K | 86,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 16,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 141,110 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 138,200 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.4K | 150,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 12,082 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 15,600 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 43,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 63,100 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.2K | 152,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 99,000 | 0.0% |