Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $18.2M | 54,978 | 80.8% |
| Bluelinx Holdings Inc(BXC) | Common Stock New | 09624H208 | $4.1M | 125,022 | 18.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $35.3K | 174,184 | 0.2% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $34.0K | 481,637 | 0.2% |
| Twenty-First Century FOX | Class B | 90130A200 | $27.6K | 759,862 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock Class A | 36164V305 | $25.6K | 483,869 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $16.6K | 552,063 | 0.1% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $13.0K | 175,949 | 0.1% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $10.6K | 340,253 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $9.1K | 143,775 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.1K | 47,639 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock Class A | 92826C839 | $9.0K | 75,261 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.7K | 6,018 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $7.3K | 29,618 | 0.0% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $6.2K | 6,018 | 0.0% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $5.1K | $4,932,000 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $3.1K | 51,056 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.8K | 27,233 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock - Class A | 56117J100 | $2.6K | 77,575 | 0.0% |
| Discovery Communications(DISCAUSD) | Common Stock - Series A | 25470F104 | $2.2K | 104,567 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.9K | 21,461 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $1.4K | 74,476 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.4K | 6,622 | 0.0% |
| Bank of America Corp-Cw18 | *W EXP 10/28/2018 | 060505153 | $940 | 472,552 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $299 | 1 | 0.0% |
| Bank of America Corp-Cw19 | *W EXP 01/16/2019 | 060505146 | $151 | 8,297 | 0.0% |
| Citigroup Inc-Cw19 | *W EXP 01/04/2019 | 172967226 | $77 | 1,664,431 | 0.0% |