Q2 2019 Holdings
Filed 2019-08-12 | 173 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.9M | 34,940 | 50.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 22,410 | 26.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 100,260 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,690 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $467.0K | 5,380 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $437.0K | 7,150 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $385.0K | 350 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,190 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $362.0K | 6,640 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $316.0K | 12,950 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.6K | 889,280 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $180.4K | 2,172,038 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.6K | 1,003,273 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8K | 42,147 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $63.2K | 1,197,484 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1K | 147,000 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $22.2K | 581,750 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.1K | 390,982 | 0.1% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $17.1K | 204,000 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $17.0K | 449,965 | 0.1% |
| Tricida Inc(1T7) | COM | 89610F101 | $13.1K | 333,217 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 290,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 57,540 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.9K | 425,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 57,990 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 81,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.1K | 175,941 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.8K | 178,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,550 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 112,600 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $4.6K | 227,780 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.2K | 341,079 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 69,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.8K | 58,896 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 28,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1K | 97,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1K | 62,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0K | 70,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 18,410 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.5K | 62,810 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 100,240 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 52,790 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 17,550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,330 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 27,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 13,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 32,700 | 0.0% |