Q4 2017 Holdings
Filed 2018-01-24 | 28 holdings | $36.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $35.6M | 110,000 | 98.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $155.1K | 521 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $135.0K | 1,578,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.2K | 86,580 | 0.3% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $63.3K | 904,292 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $43.8K | 800,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 34,775 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $34.6K | 425,000 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $18.5K | 105,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $17.6K | 600,000 | 0.0% |
| Shake Shack Inc(SHAK)A | CL A | 819047101 | $12.7K | 293,678 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,780 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $5.5K | 495,000 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $3.9K | 114,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,325 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $1.1K | 30,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $560 | 125,000 | 0.0% |