Q1 2020 Holdings
Filed 2020-04-30 | 28 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $31.1M | 913,229 | 66.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.4M | 56,397 | 30.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.6K | 530,631 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $105.4K | 1,133,574 | 0.2% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $90.5K | 4,653,012 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $90.2K | 35,095 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $88.7K | 1,035,675 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $75.3K | 403,556 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.4K | 793,602 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $67.8K | 881,307 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2K | 362,297 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $61.6K | 2,899,992 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $61.0K | 1,596,920 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.8K | 1,979,590 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.5K | 1,746,452 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.2K | 540,647 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.1K | 1,485,470 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.5K | 731,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.6K | 1,458,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.0K | 620,929 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.2K | 264,722 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $23.4K | 4,151,063 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.3K | 16,579 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.7K | 285,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 162,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 89,044 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $32 | 18,544 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $19 | 10,725 | 0.0% |