Q3 2017 Holdings
Filed 2017-10-30 | 24 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc.(DHI) | COM | 23331A109 | $2.9M | 73,301 | 46.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.6M | 34,250 | 41.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $394.0K | 2,400 | 6.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $281.0K | 3,500 | 4.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.0K | 130,672 | 0.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $8.6K | 59,130 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $6.7K | 166,854 | 0.1% |
| Liberty Global C | COM | G5480U120 | $6.7K | 203,475 | 0.1% |
| USG Corporation | COM | 903293405 | $6.5K | 199,508 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 261,035 | 0.1% |
| Liberty Media C Sirius(LSXMKUSD) | COM | 531229607 | $6.1K | 146,350 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 37,568 | 0.1% |
| Axalta Coating Sys(AXTA) | COM | G0750C108 | $5.1K | 175,900 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 82,165 | 0.1% |
| BankAmerica Corp.(BAC) | COM | 060505104 | $4.4K | 172,950 | 0.1% |
| Lennar Corp A(LEN) | COM | 526057104 | $4.3K | 81,507 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.2K | 22,860 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $3.3K | 110,785 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.0K | 55,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 36,685 | 0.0% |
| Direxion Daily S&P 500 Bear 3X | COM | 25459Y371 | $501 | 13,800 | 0.0% |
| Shaw Comm Cl B | COM | 82028K200 | $230 | 10,000 | 0.0% |
| Dover Corporation | COM | 260137104 | $228 | 2,500 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $207 | 2,523 | 0.0% |