Q3 2017 Holdings
Filed 2017-11-13 | 237 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.6M | 102,180 | 64.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 56,120 | 9.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 125,910 | 7.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 86,300 | 6.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 70,000 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,240 | 2.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $569.0K | 14,300 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $405.0K | 680 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $351.0K | 7,400 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 980 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.3K | 754,630 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.1K | 51,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 132,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $23.1K | 489,940 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $20.3K | 706,750 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.8K | 416,672 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 16,110 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.5K | 265,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.7K | 130,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 204,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5K | 175,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 78,330 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 181,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.1K | 175,941 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 84,350 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.3K | 238,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 36,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.8K | 140,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5K | 20 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6K | 115,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 72,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.0K | 120,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 61,560 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.8K | 110,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 24,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 57,180 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 36,810 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 86,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 42,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.5K | 266,720 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.5K | 90,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 43,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 48,080 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 51,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,100 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 140,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 83,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.3K | 126,600 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.3K | 29,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 40,600 | 0.0% |