Q1 2018 Holdings
Filed 2018-05-16 | 80 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.8M | 7,756 | 20.1% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $1.8M | 28,496 | 20.0% |
| Alibaba Group HLD(BABA) | Common Stock | 01609W102 | $1.7M | 9,298 | 19.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $1.3M | 3,972 | 14.9% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 29,587 | 14.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $875.0K | 18,536 | 9.9% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $21.6K | 81,915 | 0.2% |
| Amplify Yieldshares Cwpdivid & Opt Income Etf(DIVO) | Common Stock | 032108409 | $3.7K | 133,377 | 0.0% |
| Proshares Short S&P 500 | Common Stock | 74347B425 | $3.5K | 116,216 | 0.0% |
| Powershares QQQ Trust SER | Common Stock | 73935A104 | $3.5K | 21,900 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $3.5K | 74,018 | 0.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $2.8K | 16,545 | 0.0% |
| American Tower Corp. REIT(AMT) | Common Stock | 03027X100 | $1.8K | 12,311 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.8K | 1,702 | 0.0% |
| Visa Inc., Class A(V) | Common Stock | 92826C839 | $1.8K | 14,651 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 13,659 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $1.8K | 7,077 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.7K | 18,365 | 0.0% |
| ProShares Short 20 Year Treasury(TBF) | Common Stock | 74347X849 | $1.7K | 76,691 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $1.7K | 5,032 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $1.7K | 10,100 | 0.0% |
| Interactive Brokers Group(IBKR) | Common Stock | 45841N107 | $1.7K | 25,663 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.7K | 13,715 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $1.7K | 6,083 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $1.7K | 28,447 | 0.0% |
| Cheniere Energy, Inc(LNG) | Common Stock | 16411R208 | $1.7K | 31,826 | 0.0% |
| Mastercard, Inc.(MA) | Common Stock | 57636Q104 | $1.7K | 9,707 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $1.7K | 28,930 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $1.7K | 42,284 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $1.7K | 7,024 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.6K | 24,192 | 0.0% |
| Symantec Corp. | Common Stock | 871503108 | $1.6K | 62,776 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.6K | 7,337 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.6K | 31,542 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $1.6K | 1,073 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.5K | 11,862 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $1.5K | 22,193 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4K | 5,844 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.3K | 1,131 | 0.0% |
| Valeant Pharmaceuticals | Common Stock | 91911K102 | $1.3K | 82,416 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $1.3K | 39,725 | 0.0% |
| Twenty-First Century FOX | Common Stock | 90130A200 | $1.3K | 35,528 | 0.0% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $1.3K | 11,794 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $1.3K | 14,096 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $1.3K | 7,956 | 0.0% |
| Liberty Siriusxm GRP CL C(LSXMKUSD) | Common Stock | 531229607 | $1.3K | 31,065 | 0.0% |
| Netflix.com Inc.(NFLX) | Common Stock | 64110L106 | $1.3K | 4,257 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.2K | 7,783 | 0.0% |
| KKR & Co LP | Common Stock | 48248M102 | $1.2K | 60,581 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $1.2K | 21,759 | 0.0% |