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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.9K | 182,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.5K | 18,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.8K | 489,956 | 0.1% |
| Colfax Corp | COM | 194014106 | $13.0K | 435,800 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.2K | 185,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 195,830 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.8K | 584,213 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $15.8K | 670,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 130,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $28.1K | 567,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 93,850 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.1K | 545,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 980 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $492.0K | 680 | 2.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 122,500 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 50,000 | 16.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 122,240 | 18.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.9M | 40,000 | 43.3% |