Q2 2017 Holdings
Filed 2017-08-11 | 244 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23.6M | 91,680 | 57.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,480 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 55,520 | 8.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 125,920 | 7.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 111,710 | 6.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 70,000 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,040 | 3.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $413.0K | 13,200 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $388.0K | 680 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.9K | 755,430 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8K | 47,350 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $45.3K | 972,340 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 132,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $20.4K | 415,272 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $19.7K | 706,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 162,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 20,110 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.8K | 265,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.6K | 346,060 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 160,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.6K | 175,941 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 204,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 181,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 76,530 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 145,630 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 36,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.4K | 140,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.3K | 238,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 20 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 83,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6K | 115,600 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7K | 110,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 57,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 33,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 50,340 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.4K | 36,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 62,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 41,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.3K | 117,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.3K | 13,640 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.3K | 31,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 20,090 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 57,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 98,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 59,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 50,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 44,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 46,500 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.2K | 59,360 | 0.0% |