Q1 2017 Holdings
Filed 2017-05-15 | 17 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.2M | 12,727 | 99.1% |
| Liberty Interactive Corp | Liberty Ventures Common Stock - Series A New | 53071M856 | $19.6K | 439,740 | 0.2% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $15.6K | 62,831 | 0.2% |
| Tucows Inc(TCX) | Common Stock New | 898697206 | $10.2K | 199,842 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $8.3K | 55,018 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $7.5K | 145,634 | 0.1% |
| Versum Materials Inc | Common Stock | 92532W103 | $6.4K | 209,052 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $4.9K | 24,521 | 0.1% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $4.3K | 31,656 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $3.0K | 41,915 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.8K | 21,737 | 0.0% |
| Bank of America Corp-Cw19 | *W EXP 01/16/2019 | 060505146 | $1.1K | 100,885 | 0.0% |
| Bank of America Corp-Cw18 | *W EXP 10/28/2018 | 060505153 | $831 | 905,621 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | Common Stock | 47733C207 | $498 | 41,302 | 0.0% |
| XPO Logistics Inc | Note 4.5% 10/0 | 983793AA8 | $291 | $100,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $250 | 1 | 0.0% |
| Tremor Video Inc | Common Stock | 89484Q100 | $27 | 13,400 | 0.0% |