Q4 2019 Holdings
Filed 2020-02-12 | 102 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.2M | 36,590 | 56.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 19,538 | 33.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $897.0K | 30,260 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $372.0K | 312 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,367 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.7K | 1,575,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225.9K | 997,555 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $187.4K | 2,235,070 | 0.7% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $151.3K | 1,704,735 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $108.5K | 970,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.1K | 36,300 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $59.6K | 1,070,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3K | 147,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 580,110 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $24.5K | 581,750 | 0.1% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.3K | 626,500 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.0K | 390,982 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1K | 275,000 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.9K | 376,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 64,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 55,050 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 221,400 | 0.0% |
| Axos Finl Inc(AX)Call | COM | 05465C100 | $9.1K | 170,100 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.6K | 78,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.0K | 175,941 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.5K | 184,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,570 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 185,600 | 0.0% |
| Barclays BK PLC(ATMP) | ETN SEL MLP | 06742C723 | $5.3K | 297,920 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.8K | 54,966 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 73,040 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 28,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 87,170 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 27,010 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 28,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 25,772 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,030 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 31,840 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $2.6K | 141,019 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 120,730 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4K | 284,218 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0K | 37,290 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 56,750 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.9K | 23,860 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 38,790 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.8K | 28,390 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 26,670 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 41,710 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 26,610 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 31,510 | 0.0% |