Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $17.7M | 50,065 | 81.6% |
| Bluelinx Holdings Inc(BXC) | Common Stock New | 09624H208 | $3.8M | 101,857 | 17.6% |
| Twenty-First Century FOX | Class B | 90130A200 | $17.2K | 349,612 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $15.9K | 562,886 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $15.6K | 75,325 | 0.1% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $15.1K | 261,364 | 0.1% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $13.1K | 179,396 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.4K | 6,136 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock Class A | 92826C839 | $10.2K | 76,739 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.9K | 48,573 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $9.6K | 45,635 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $9.4K | 30,197 | 0.0% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $8.7K | 286,581 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $8.7K | 146,596 | 0.0% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $6.8K | 6,136 | 0.0% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $6.0K | $4,932,000 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.4K | 45,000 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.8K | 27,769 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 21,881 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $282 | 1 | 0.0% |