Q2 2013 Holdings
Filed 2013-08-12 | 41 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 27,902 | 50.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.6M | 153,978 | 45.9% |
| SEI Investments Co(SEIC) | COM | 784117103 | $22.0K | 773,170 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.2K | 637,913 | 0.3% |
| iShares TR(LQD) | IBOXX INV CPBD | 464287242 | $15.5K | 136,400 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $15.1K | 194,522 | 0.3% |
| iShares TR(IGIB) | BARCLYS INTER CR | 464288638 | $14.7K | 136,319 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.4K | 376,528 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8K | 383,592 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.7K | 416,520 | 0.2% |
| iShares TR(FLOT) | FLTG RATE NT | 46429B655 | $8.6K | 170,041 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.0K | 83,206 | 0.1% |
| Micros Sys Inc | COM | 594901100 | $5.5K | 127,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 132,518 | 0.1% |
| Cass Information Sys Inc(CASS) | COM | 14808P109 | $4.4K | 95,492 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $4.2K | 175,801 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 67,247 | 0.1% |
| Sun Hydraulics Corp | COM | 866942105 | $3.1K | 99,103 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.7K | 24,027 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.5K | 243,163 | 0.0% |
| World Accep Corp Del(WRLD) | COM | 981419104 | $2.5K | 28,501 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 35,002 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 37,501 | 0.0% |
| Companhia De Bebidas Das Ame | SPON ADR PFD | 20441W203 | $2.0K | 54,859 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.0K | 120,002 | 0.0% |
| Infosys LTF(INFY) | Sponsored ADR | 456788108 | $1.6K | 40,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 70,001 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 36,000 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.6K | 105,060 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $893 | 35,734 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $879 | 31,970 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $855 | 70,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $609 | 20,318 | 0.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $539 | 14,000 | 0.0% |
| iShares TR(MBB) | BARCLYS MBS BD | 464288588 | $497 | 4,719 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $360 | 133 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $270 | 3,263 | 0.0% |
| Vanguard Star Fd(VXUS) | VG TL INTL STK F | 921909768 | $238 | 5,219 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $207 | 3,603 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 27 | 0.0% |
| iShares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $0 | 1 | 0.0% |