Q3 2020 Holdings
Filed 2020-11-13 | 120 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 29,878 | 54.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.3M | 36,461 | 35.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 45,260 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $367.0K | 312 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 3,367 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.1K | 1,155,695 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $167.1K | 981,400 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $153.1K | 1,735,640 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $135.3K | 1,128,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 147,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.2K | 828,161 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $39.4K | 548,055 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.2K | 495,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.7K | 105,789 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24.7K | 630,000 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $24.6K | 630,950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 428,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3K | 220,700 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.9K | 62,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 10,674 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1K | 96,030 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.9K | 347,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 51,079 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.1K | 74,870 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.7K | 187,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 50,370 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.3K | 35,170 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.7K | 184,160 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.5K | 79,262 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 30,480 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.2K | 81,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,336 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.8K | 194,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 95,540 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 30,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 48,320 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.9K | 351,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.6K | 208,533 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 27,010 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 31,440 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 28,700 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.4K | 70,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 50,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9K | 28,768 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $2.6K | 200,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3K | 55,000 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.2K | 28,390 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.2K | 54,400 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.0K | 26,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 14,500 | 0.0% |