Q4 2020 Holdings
Filed 2021-02-16 | 37 holdings | $160.2M | 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 | $157.6M | 455,362 | 98.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.6K | 1,395,538 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $316.4K | 1,497,634 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.2K | 2,228,522 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $266.8K | 1,622,176 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $247.6K | 771,135 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $223.7K | 1,670,010 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $197.1K | 2,059,701 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $163.2K | 1,650,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $123.0K | 2,318,997 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.6K | 66,546 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $105.3K | 975,021 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $69.3K | 253,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2K | 163,114 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $41.6K | 5,398,393 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $22.5K | 204,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 31,094 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $952 | 3,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918 | 524 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $440 | 14,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $382 | 2,897 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 69 | 0.0% |