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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 290,940 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $13.1K | 333,217 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $17.0K | 449,965 | 0.1% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $17.1K | 204,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.1K | 390,982 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $22.2K | 581,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1K | 147,000 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $63.2K | 1,197,484 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.8K | 42,147 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.6K | 1,003,273 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $180.4K | 2,172,038 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.6K | 889,280 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $316.0K | 12,950 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $362.0K | 6,640 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,190 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $385.0K | 350 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $437.0K | 7,150 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $467.0K | 5,380 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,690 | 6.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 100,260 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 22,410 | 26.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.9M | 34,940 | 50.7% |