Q1 2020 Holdings
Filed 2020-05-14 | 103 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.4M | 87,676 | 63.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 21,908 | 26.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.2M | 21,020 | 3.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $783.0K | 30,260 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $264.0K | 312 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 3,367 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.0K | 1,252,445 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $151.0K | 1,769,100 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.7K | 1,160,900 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $117.8K | 1,295,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6K | 33,120 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.1K | 1,003,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 147,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.0K | 192,139 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $26.8K | 415,815 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.2K | 190,494 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $17.0K | 581,750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 438,600 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.6K | 635,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.1K | 390,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 11,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 61,159 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.1K | 74,870 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.4K | 284,973 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.0K | 251,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.0K | 175,941 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 172,800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.4K | 184,160 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.1K | 95,810 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.5K | 191,130 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 27,010 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 30,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 28,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,090 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 73,040 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,030 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7K | 72,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.8K | 55,830 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.7K | 23,860 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 37,290 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6K | 30,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5K | 26,670 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.5K | 141,019 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5K | 27,097 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.4K | 28,390 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 56,750 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.1K | 60,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1K | 80,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 24,470 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1K | 29,950 | 0.0% |