Q3 2016 Holdings
Filed 2016-11-10 | 218 holdings | $603.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.3K | 784,000 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 45,900 | 6.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $30.2K | 712,340 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 132,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6K | 31,800 | 4.2% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $22.1K | 2,087,729 | 0.1% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $17.3K | 86,280 | 2.9% |
| Genpact Limited(G) | SHS | G3922B107 | $16.9K | 706,750 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 160,640 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 170,000 | 2.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.8K | 398,542 | 2.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9K | 70,600 | 2.1% |
| Colfax Corp | COM | 194014106 | $10.7K | 340,300 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 104,790 | 1.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.1K | 318,100 | 1.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $7.7K | 28,470 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 204,000 | 1.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.4K | 438,700 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3K | 170,000 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 181,500 | 1.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.3K | 182,356 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 25 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 115,000 | 0.8% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 53,220 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 102,290 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 70,860 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 46,480 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 36,400 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 83,290 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 45,830 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7K | 151,600 | 0.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 50,500 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 52,010 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 21,990 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 45,940 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 39,120 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 31,750 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 64,140 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 65,880 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 49,630 | 0.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.5K | 126,450 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 14,740 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 63,000 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.7K | 51,300 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 55,000 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,000 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,000 | 0.4% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.1K | 135,120 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,000 | 0.3% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 150,953 | 0.3% |