Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Holdings LL(CHEF) | COM | 163086101 | $8.2M | 512,938 | 90.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $185.3K | 1,279,949 | 2.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $167.0K | 1,805,299 | 1.8% |
| Leucadia National Corp | COM | 527288104 | $109.6K | 6,327,088 | 1.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $83.8K | 4,619,318 | 0.9% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $74.4K | 2,100,811 | 0.8% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $67.1K | 951,266 | 0.7% |
| Outerwall Inc | COM | 690070107 | $43.7K | 1,039,593 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.9K | 2,706,014 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $35.2K | 743,576 | 0.4% |
| L Brands Inc | COM | 501797104 | $32.2K | 479,621 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $24.2K | 257,802 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.2K | 205,193 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $9.3K | 43 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 108,709 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $2.8K | 20,760 | 0.0% |
| Outerwall IncCall | COM | 690070107 | $1.8K | 43,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 30,561 | 0.0% |
| Liberty Tripadvisor Hdg-A- | COM SER A | 531465102 | $731 | 33,438 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $409 | 21,639 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $159 | 100,981 | 0.0% |