Q2 2018 Holdings
Filed 2018-08-13 | 21 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Inc | SHS CL C | G5480U120 | $203 | 7,626 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $341 | 100,981 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $509 | 11,637 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $618 | 41,985 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.1K | 28,428 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $2.5K | 39,590 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 65,743 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $12.1K | 43 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.3K | 253,085 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 540,681 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $18.8K | 221,845 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $37.0K | 1,018,842 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $65.0K | 478,883 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $81.0K | 3,560,683 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $95.5K | 1,643,415 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $96.8K | 1,423,229 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $107.3K | 1,666,208 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $181.5K | 972,354 | 0.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $218.1K | 1,504,351 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $233.8K | 1,002,592 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $90.0M | 1,852,117 | 98.7% |