Q4 2017 Holdings
Filed 2018-01-30 | 320 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $29.1M | 89,925 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 35,024 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 19,241 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 30,829 | 5.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 9,920 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.9M | 5,793 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,007 | 3.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 31,984 | 2.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.6M | 14,495 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,991 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 49,377 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,732 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $874.0K | 13,625 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $856.0K | 35,468 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 22,347 | 1.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $711.0K | 48,593 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.0K | 38,087 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 6,421 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $341.0K | 7,868 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,795 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $110.8K | 1,586,400 | 0.2% |
| Deutsche Bank AG | COM | D18190898 | $70.9K | 3,722,717 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $49.6K | 47,078 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $32.8K | 696,602 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $32.1K | 161,938 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.9K | 774,785 | 0.1% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $24.4K | 528,340 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.6K | 198,132 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $15.7K | 83,000 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A200 | $15.2K | 446,863 | 0.0% |
| Honda Motor Co LTD(HMC) | COM | 438128308 | $15.0K | 436,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 85,633 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $13.7K | 981,296 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $13.1K | 805,160 | 0.0% |
| Royal Bank of Scotland Group P | COM | 780097689 | $10.5K | 1,401,811 | 0.0% |
| TPG Pace Energy Holdings Corp | COM | 872656202 | $10.3K | 1,000,000 | 0.0% |
| TPG Pace Holdings Corp | COM | G89827102 | $7.8K | 750,000 | 0.0% |
| Capitol Investment Corp IV | COM | G18920119 | $7.5K | 750,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.9K | 221,073 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.6K | 139,950 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 85,936 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 37,495 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.6K | 32,427 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 18,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.5K | 15,042 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.5K | 102,172 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 94,868 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.3K | 48,094 | 0.0% |
| Mosaic Acquisition Corp | COM | G62848117 | $5.1K | 500,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $4.9K | 1,174,280 | 0.0% |