Q3 2019 Holdings
Filed 2019-11-13 | 94 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.5M | 33,600 | 58.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 22,500 | 34.7% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 312 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.5K | 2,228,473 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $291.0K | 5,915 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 971 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.2K | 996,230 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $177.7K | 2,105,138 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $66.6K | 1,288,984 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9K | 30,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 147,000 | 0.2% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $31.4K | 348,680 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $22.5K | 581,750 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $16.3K | 581,488 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $11.7K | 390,982 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $11.6K | 435,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 278,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 55,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 53,900 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 81,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,310 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.3K | 141,420 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.2K | 175,941 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $4.7K | 254,850 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $4.2K | 137,343 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.2K | 63,368 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 28,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,230 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 313,559 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 25,772 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 70,000 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $2.7K | 138,104 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.5K | 81,000 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $2.5K | 105,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 17,550 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 32,400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 45,400 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.3K | 60,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 49,920 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 80,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1K | 72,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.1K | 38,775 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 39,700 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.0K | 25,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $986 | 17,500 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $985 | 19,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $981 | 19,120 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $944 | 25,050 | 0.0% |