Q1 2019 Holdings
Filed 2019-05-14 | 207 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.1M | 37,730 | 64.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 78,050 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $970.0K | 13,900 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $968.0K | 2,790 | 3.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $960.0K | 33,400 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $917.0K | 33,600 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $916.0K | 28,600 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $734.0K | 13,450 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $608.0K | 21,280 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $377.0K | 6,640 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $358.0K | 350 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 1,090 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $180.4K | 897,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0K | 43,782 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 147,000 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $20.5K | 581,750 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $15.3K | 391,581 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.2K | 438,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 68,330 | 0.0% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $10.4K | 125,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 58,970 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9.5K | 425,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.7K | 81,700 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.0K | 190,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,310 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0K | 175,941 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 71,800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 135,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 111,310 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.3K | 332,553 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 87,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 77,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 115,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 44,600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.3K | 96,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 31,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 62,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 77,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 227,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 24,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 64,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 77,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 51,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.1K | 28,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 103,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 34,990 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 83,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 48,100 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $3.9K | 190,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 69,300 | 0.0% |