Q3 2018 Holdings
Filed 2018-11-14 | 127 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $7.2M | 16,445 | 38.7% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $4.8M | 136,600 | 25.9% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $3.2M | 83,300 | 17.2% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $1.1M | 50,285 | 6.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $852.0K | 30,000 | 4.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $445.0K | 2,084 | 2.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $438.0K | 1,870 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $52.3K | 179,735 | 0.3% |
| Invesco QQQ Trust S1(QQQ) | Common Stock | 46090E103 | $39.8K | 214,191 | 0.2% |
| ProShares Ultra S&p500(SSO) | Common Stock | 74347R107 | $28.2K | 220,836 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | Common Stock | 464288679 | $19.4K | 175,879 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.9K | 121,300 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.9K | 105,222 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $9.6K | 32,300 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $9.5K | 44,500 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.4K | 4,715 | 0.1% |
| Athene Holding Ltd | Common Stock | G0684D107 | $9.2K | 178,500 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | Common Stock | 78464A359 | $8.5K | 158,003 | 0.0% |
| iShares Barclays Tips Bond(TIP) | Common Stock | 464287176 | $8.3K | 75,199 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $7.8K | 78,800 | 0.0% |
| American Tower Corp. REIT(AMT) | Common Stock | 03027X100 | $7.7K | 53,188 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common Stock | 98956P102 | $7.4K | 56,500 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $7.4K | 21,383 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $7.3K | 19,700 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $7.3K | 26,571 | 0.0% |
| Visa Inc., Class A(V) | Common Stock | 92826C839 | $6.5K | 43,100 | 0.0% |
| Liberty Media Corp(FWONKUSD) | Common Stock | 531229854 | $6.4K | 171,259 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $5.8K | 41,404 | 0.0% |
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $5.5K | 61,700 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $5.4K | 38,423 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $5.0K | 227,400 | 0.0% |
| Mastercard, Inc.(MA) | Common Stock | 57636Q104 | $5.0K | 22,400 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $4.9K | 70,170 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $4.9K | 58,527 | 0.0% |
| Thermo Fisher Scientific.(TMO) | Common Stock | 883556102 | $4.9K | 20,100 | 0.0% |
| First Data Corp(FDC) | Common Stock | 32008D106 | $4.9K | 199,787 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $4.9K | 4,112 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $4.9K | 84,900 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $4.9K | 177,950 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $4.8K | 66,215 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.8K | 102,200 | 0.0% |
| Johnson Controls Intl(JCI) | Common Stock | G51502105 | $4.7K | 135,605 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $4.7K | 73,100 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond(EMB) | Common Stock | 464288281 | $4.3K | 39,936 | 0.0% |
| Spdr Utilities Select Sector(XLU) | Common Stock | 81369Y886 | $4.3K | 80,984 | 0.0% |
| Spdr S&P Dividend(SDY) | Common Stock | 78464A763 | $4.2K | 43,065 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $4.1K | 66,400 | 0.0% |
| JPMorgan Chase and Co Alerian(AMJEUR) | Common Stock | 46625H365 | $4.1K | 147,925 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $3.6K | 95,300 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $3.4K | 105,700 | 0.0% |