Q3 2020 Holdings
Filed 2020-11-16 | 38 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $48.0M | 141,794 | 95.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309.3K | 1,452,624 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $273.0K | 1,323,535 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.1K | 2,245,142 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $205.2K | 763,927 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $204.2K | 1,637,772 | 0.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $189.3K | 1,672,920 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $156.7K | 1,655,588 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $152.7K | 2,098,460 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $115.4K | 78,730 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $92.8K | 2,560,691 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $91.5K | 1,002,275 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68.1K | 259,985 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.9K | 159,901 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $45.5K | 8,464,881 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $18.5K | 226,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $907 | 3,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $770 | 524 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350 | 14,532 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $342 | 7,847 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $268 | 2,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 69 | 0.0% |