Q3 2018 Holdings
Filed 2018-11-13 | 19 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $77.4M | 1,862,627 | 69.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $33.6M | 102,979 | 29.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $259.5K | 1,211,964 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $257.2K | 1,088,979 | 0.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $206.9K | 1,514,751 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $115.3K | 1,656,845 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $102.7K | 1,669,580 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $93.0K | 1,682,008 | 0.1% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $78.4K | 3,567,987 | 0.1% |
| L Brands Inc | COM | 501797104 | $51.6K | 1,701,480 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $47.9K | 1,020,042 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $13.8K | 43 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $10.7K | 209,499 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 278,950 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.0K | 65,743 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.3K | 28,578 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $439 | 11,637 | 0.0% |
| Deswell Industries Inc(DSWL) | COM | 250639101 | $353 | 100,981 | 0.0% |
| Liberty Global Inc | SHS CL C | G5480U120 | $215 | 7,626 | 0.0% |