Q4 2020 Holdings
Filed 2021-02-11 | 127 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.2M | 40,920 | 39.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 15,265 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 33,753 | 21.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 45,260 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 2,817 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $299.0K | 252 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.1K | 1,117,595 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $189.1K | 971,600 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $164.6K | 1,866,900 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $150.6K | 1,128,500 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.0K | 147,000 | 0.2% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $48.2K | 1,160,713 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.6K | 148,751 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.8K | 661,450 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $38.4K | 485,055 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.8K | 444,900 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.8K | 419,366 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $26.1K | 630,950 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $23.1K | 640,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 428,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 10,794 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4K | 220,700 | 0.1% |
| Svmk Inc | COM | 78489X103 | $17.8K | 696,786 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.8K | 365,204 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.6K | 54,489 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.0K | 178,233 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 108,737 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 96,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 175,570 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 44,907 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.2K | 92,665 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0K | 47,501 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.5K | 73,160 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.0K | 74,870 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 187,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 60,076 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $8.1K | 227,644 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.9K | 505,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $7.3K | 89,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,684 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0K | 186,850 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4K | 201,400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 30,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 116,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 12,893 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $4.3K | 70,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 27,010 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 28,700 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7K | 40,809 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 50,000 | 0.0% |