Q4 2017 Holdings
Filed 2018-02-12 | 212 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $32.2M | 99,580 | 75.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 55,720 | 8.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 81,000 | 4.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 53,600 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,140 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 680 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $433.0K | 10,300 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $312.0K | 980 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 4,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.2K | 752,930 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6K | 47,530 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 132,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $20.6K | 489,940 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $18.5K | 581,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 16,110 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16.8K | 411,572 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.5K | 278,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 272,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.9K | 131,535 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 132,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 83,930 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4K | 175,830 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 195,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 47,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.2K | 175,941 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.0K | 238,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.7K | 140,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.2K | 120,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 152,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 66,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9K | 110,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 52,760 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 24,190 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.7K | 51,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 48,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.6K | 52,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 49,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 63,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.6K | 59,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 29,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 203,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 82,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 43,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 38,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 34,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 63,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 56,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 21,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 48,200 | 0.0% |