Q2 2016 Holdings
Filed 2016-08-12 | 211 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $26.5K | 592,340 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 132,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 45,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.5K | 680,100 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 980 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $262.0K | 23,300 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $540.0K | 680 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,100 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 50,000 | 16.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.3M | 50,000 | 63.3% |