Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.2M | 14,237 | 97.8% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $184.0K | 11,886 | 1.6% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $13.4K | 58,821 | 0.1% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $8.8K | 115,750 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $8.7K | 184,148 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $7.7K | 54,638 | 0.1% |
| Versum Materials Inc | Common Stock | 92532W103 | $6.8K | 242,252 | 0.1% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $5.6K | 48,469 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $4.2K | 24,352 | 0.0% |
| Sandridge Energy Inc | Note 10/0 | 80007PBC2 | $2.5K | $2,000,000 | 0.0% |
| Tucows Inc(TCX) | Common Stock New | 898697206 | $2.5K | 69,741 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.5K | 21,588 | 0.0% |
| Bank of America Corp-Cw19 | *W EXP 01/16/2019 | 060505146 | $997 | 100,190 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | Common Stock | 47733C207 | $529 | 41,017 | 0.0% |
| XPO Logistics Inc | Note 4.5% 10/0 | 983793AA8 | $263 | $100,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $244 | 1 | 0.0% |
| Bank of America Corp-Cw18 | *W EXP 10/28/2018 | 060505153 | $102 | 106,260 | 0.0% |
| MIX Telematics LTD | Sponsored ADR | 60688N102 | $2 | 30,105 | 0.0% |