Q1 2016 Holdings
Filed 2016-05-13 | 215 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.1M | 50,000 | 63.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 50,000 | 18.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 50,200 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $542.0K | 680 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 980 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.7K | 547,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1K | 79,350 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $29.2K | 592,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 137,500 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $19.2K | 706,750 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 160,640 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 170,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 18,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $9.9K | 346,400 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6K | 403,512 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 231,500 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.0K | 182,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.6K | 40,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.7K | 237,300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 164,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 25 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.6K | 180,906 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.3K | 438,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.1K | 156,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 80,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 276,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 190,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.7K | 166,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 55,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 20,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.1K | 135,120 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 16,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8K | 176,432 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 147,855 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 13,500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.7K | 185,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,850 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 62,258 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.5K | 22,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 57,530 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 129,600 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.5K | 80,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 40,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 170,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.3K | 161,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.3K | 27,670 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 14,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 90,500 | 0.0% |