Q3 2018 Holdings
Filed 2018-11-09 | 223 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $37.8M | 86,280 | 66.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 20,080 | 12.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.6M | 151,300 | 6.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 52,900 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 70,400 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 53,900 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,470 | 2.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $847.0K | 33,400 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $527.0K | 680 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $436.0K | 5,840 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $367.0K | 10,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161.2K | 752,870 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6K | 23,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 132,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 115,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.3K | 414,642 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.8K | 581,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 14,010 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.4K | 265,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 73,530 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 132,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 220,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5K | 238,400 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 195,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.9K | 425,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.8K | 175,941 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 85,440 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 52,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 58,520 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 74,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 87,200 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.7K | 243,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.7K | 350,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 34,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 140,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 122,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 93,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.6K | 97,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 151,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 168,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 77,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.4K | 63,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 13,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 149,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 80,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.3K | 164,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 165,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.7K | 90,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 57,900 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7K | 109,500 | 0.0% |