Q2 2018 Holdings
Filed 2018-07-19 | 25 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $38.9M | 110,000 | 98.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.9K | 1,530,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.8K | 86,580 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $91.7K | 325 | 0.2% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $62.4K | 1,028,992 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $48.1K | 1,000,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $44.9K | 455,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8K | 34,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 145,000 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $23.2K | 600,000 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.2K | 215,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.9K | 124,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 31,780 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.1K | 383,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,325 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 30,000 | 0.0% |