Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $10.4M | 512,706 | 92.8% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $197.2K | 2,174,376 | 1.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $190.3K | 1,341,210 | 1.7% |
| Leucadia National Corp | COM | 527288104 | $103.7K | 6,410,447 | 0.9% |
| NOW Inc(DNOW) | COM | 67011P100 | $83.8K | 4,730,512 | 0.7% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $74.9K | 1,906,006 | 0.7% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $72.5K | 949,985 | 0.6% |
| Outerwall Inc | COM | 690070107 | $29.2K | 790,024 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $24.4K | 252,928 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.2K | 199,185 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $9.2K | 43 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 106,809 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $1.6K | 43,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4K | 30,061 | 0.0% |
| Liberty Tripadvisor Hdg-A- | COM SER A | 531465102 | $740 | 33,438 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $343 | 21,439 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $171 | 100,981 | 0.0% |