Q1 2016 Holdings
Filed 2016-05-13 | 215 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $9.9K | 346,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 18,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 170,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 160,640 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $19.2K | 706,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3K | 137,500 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $29.2K | 592,340 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1K | 79,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.7K | 547,500 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $255.0K | 980 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $542.0K | 680 | 3.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 50,200 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 50,000 | 18.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.1M | 50,000 | 63.9% |