Q3 2017 Holdings
Filed 2017-11-09 | 47 holdings | $47.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $18.2M | 455,777 | 38.4% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $14.0M | 49,807 | 29.5% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $11.1M | 266,595 | 23.4% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $3.9M | 24,697 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $165.5K | 3,138,893 | 22.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.8K | 872,399 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.6K | 1,157,711 | 15.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $98.5K | 1,202,383 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 698 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.6K | 665,330 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.4K | 285,842 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.7K | 269,972 | 5.4% |
| LKQ Corp(LKQ)A | COM | 501889208 | $26.5K | 735,322 | 0.1% |
| First Rep Bk San Francisco C(FRCB)A | COM | 33616C100 | $25.7K | 245,764 | 0.1% |
| Computer Programs & Sys Inc(TBRG)A | COM | 205306103 | $25.0K | 844,992 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.5K | 356,466 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.3K | 169,785 | 2.6% |
| Schwab Strategic Tr(SCHO)A | SHT TM US TRES | 808524862 | $19.0K | 377,928 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $15.7K | 5,499 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $15.7K | 192,124 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $10.3K | 82,868 | 0.0% |
| Circor Intl Inc(CIR2USD)A | COM | 17273K109 | $9.3K | 171,248 | 0.0% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $9.0K | 195,984 | 0.0% |
| Ishares TR(IGIB)A | INTRMD CR BD ETF | 464288638 | $8.7K | 79,024 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $8.1K | 235,004 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $8.1K | 21,510 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $7.9K | 238,851 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TRES BD | 464287457 | $7.2K | 85,000 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $7.0K | 87,416 | 0.0% |
| Vanguard Malvern Fds(VTIP)A | STRM INFPROIDX | 922020805 | $6.8K | 138,429 | 0.0% |
| Priceline Grp IncA | COM NEW | 741503403 | $6.0K | 3,296 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $5.6K | 147,849 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.5K | 5,733 | 0.0% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $5.5K | 113,103 | 0.0% |
| Schwab Strategic Tr(SCHR)A | INTRM TRM TRES | 808524854 | $5.1K | 94,065 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $5.0K | 65,505 | 0.0% |
| Atlassian Corp Plc(TEAM)A | CL A | G06242104 | $4.6K | 130,082 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $4.6K | 74,266 | 0.0% |
| Vanguard Whitehall Fds Inc(VYM)A | HIGH DIV YLD | 921946406 | $4.5K | 56,087 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.7K | 26,492 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $3.6K | 29,985 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 19,050 | 0.0% |
| Vanguard Index Fds(VNQ)A | REIT ETF | 922908553 | $2.0K | 24,397 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $1.8K | 78,261 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.2K | 11,206 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $1.2K | 114,644 | 0.0% |
| Schwab Strategic Tr(SCHZ)A | US AGGREGATE B | 808524839 | $553 | 10,569 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $547 | 3,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC)A | COM | 675234108 | $384 | 13,981 | 0.0% |
| Trupanion Inc(TRUP)A | COM | 898202106 | $377 | 14,278 | 0.0% |