Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.6M | 88,080 | 65.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 57,420 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,080 | 12.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,940 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $492.0K | 680 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.9K | 755,430 | 0.5% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $44.0K | 972,340 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.0K | 47,350 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 132,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 28,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4K | 162,640 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $17.5K | 706,750 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.0K | 415,672 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 170,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $13.6K | 346,560 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.4K | 265,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 204,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 181,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 73,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 25 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.1K | 181,526 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9K | 115,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 56,060 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.6K | 110,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 25,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 16,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,010 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4K | 238,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 37,420 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.3K | 69,690 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.2K | 100,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 57,840 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 54,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 115,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 13,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 20,990 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 37,280 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.1K | 45,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 37,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 45,340 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 54,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 39,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 25,100 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.0K | 35,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 57,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 105,888 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.9K | 91,190 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 31,580 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 39,990 | 0.0% |