Q4 2016 Holdings
Filed 2017-02-13 | 256 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.1M | 87,970 | 45.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 32,750 | 22.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 57,860 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 10,980 | 7.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 97,600 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 82,610 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $537.0K | 680 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.0K | 754,980 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $36.8K | 982,340 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.2K | 47,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 132,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 31,800 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $17.2K | 706,750 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.1K | 415,312 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 160,640 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 170,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.4K | 345,610 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.2K | 185,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 101,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 204,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.6K | 182,356 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 181,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 25 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 115,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.7K | 238,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 47,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 30,230 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 37,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 13,940 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9K | 28,750 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 38,250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 39,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 37,280 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 27,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 53,540 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 101,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,640 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 48,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 19,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 59,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 41,430 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,190 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 104,688 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.8K | 244,870 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8K | 57,000 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.8K | 58,590 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 57,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 34,680 | 0.0% |