Q2 2020 Holdings
Filed 2020-08-13 | 107 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $46.6M | 111,271 | 78.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.9M | 19,408 | 16.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $899.0K | 30,260 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $352.0K | 312 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,367 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.2K | 1,328,695 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.0K | 1,009,127 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $154.4K | 1,410,500 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $153.3K | 1,735,640 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8K | 35,460 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $46.9K | 206,484 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.8K | 952,761 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $45.4K | 177,019 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 147,000 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $33.9K | 475,655 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $23.1K | 630,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $23.0K | 630,950 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8K | 265,470 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.0K | 428,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.8K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 8,944 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 132,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 51,619 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.1K | 74,870 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2K | 233,460 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.5K | 184,160 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.5K | 251,900 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.3K | 94,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 49,530 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 148,800 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 194,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 30,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5K | 351,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 27,010 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 28,700 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4K | 137,533 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 50,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 55,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,500 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.9K | 28,390 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 26,670 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.7K | 134,637 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.7K | 86,500 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7K | 35,200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 28,768 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.7K | 36,340 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 56,750 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5K | 50,340 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 124,999 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.3K | 60,000 | 0.0% |