Q3 2017 Holdings
Filed 2017-10-16 | 29 holdings | $31.4M | 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 | $30.8M | 110,000 | 98.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $143.1K | 521 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.7K | 1,594,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.3K | 86,580 | 0.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $52.4K | 894,292 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.5K | 75,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 34,775 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $32.2K | 425,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.8K | 600,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.8K | 800,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.8K | 293,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 31,780 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.4K | 390,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,325 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 35,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 30,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $838 | 185,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $676 | 15,000 | 0.0% |