Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $16.7M | 38,205 | 82.9% |
| Bluelinx Holdings Inc(BXC) | Common Stock New | 09624H208 | $3.3M | 103,223 | 16.1% |
| Twenty-First Century FOX | Class B | 90130A200 | $20.4K | 445,035 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $18.6K | 76,288 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $16.8K | 570,439 | 0.1% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $12.9K | 272,127 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.5K | 6,218 | 0.1% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $12.4K | 181,805 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $12.0K | $11,622,000 | 0.1% |
| Visa Inc(V) | Common Stock Class A | 92826C839 | $11.7K | 77,767 | 0.1% |
| Facebook Inc(META) | Class A | 30303M102 | $10.8K | 65,411 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $10.5K | 46,284 | 0.1% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $10.0K | 290,483 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $9.7K | 30,603 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.6K | 49,226 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.3K | 85,720 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $7.9K | 148,561 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.4K | 30,187 | 0.0% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $7.4K | 6,218 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $3.2K | 28,142 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.5K | 22,176 | 0.0% |
| Greensky Inc | Class A | 39572G100 | $2.4K | 135,225 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $450 | 118,631 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $428 | 33,190 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $320 | 1 | 0.0% |
| Nevada Gold & Casinos Inc | Common Stock New | 64126Q206 | $318 | 133,175 | 0.0% |