Q4 2021 Holdings
Filed 2022-01-31 | 26 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 135,450 | 44.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 29,726 | 41.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $997.0K | 1,450 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 60,228 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.9K | 130,777 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9K | 16,220 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 15,739 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 20,755 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 37,903 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 6,715 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 28,477 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 30,770 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.2K | 25,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 963 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 143,755 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 125 | 0.0% |
| Lumiradx Limited | SHS | G5709L109 | $2.6K | 297,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 14,160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 23,780 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 3,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $716 | 4,190 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $553 | 43,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $384 | 33,717 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $361 | 25,150 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $231 | 3,113 | 0.0% |