Q1 2018 Holdings
Filed 2018-05-11 | 223 holdings | $43.6M | 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 | 86,680 | 65.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.2M | 212,000 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 16,480 | 10.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 44,700 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 47,900 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $791.0K | 2,540 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $441.0K | 680 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $365.0K | 10,500 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $342.0K | 5,520 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 4,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.2K | 753,130 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8K | 47,530 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 132,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $22.0K | 408,272 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $18.6K | 581,750 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.8K | 265,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 14,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 82,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 272,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 89,430 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 132,400 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $9.5K | 175,941 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 195,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.1K | 238,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1K | 152,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.0K | 120,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 98,300 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.9K | 205,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 31,390 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 25,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 54,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 53,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 78,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 42,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 73,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 54,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 27,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 70,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 67,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 118,300 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $4.2K | 62,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.1K | 108,500 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 305,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 185,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 58,810 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 68,680 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 86,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 62,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 34,000 | 0.0% |