Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $12.5M | 32,770 | 89.1% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 440,778 | 9.4% |
| Twenty-First Century FOX | Class B | 90130A200 | $22.3K | 466,699 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $21.0K | 93,864 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.7K | 151,782 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $15.5K | 83,538 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $14.9K | 60,000 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $14.8K | $12,187,000 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock Class A | 92826C839 | $14.7K | 111,553 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.1K | 51,657 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $12.6K | 47,092 | 0.1% |
| Johnson Outdoors Inc(JOUT) | Class A | 479167108 | $11.5K | 195,830 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $10.9K | 10,522 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $9.8K | 6,522 | 0.1% |
| Facebook Inc(META) | Class A | 30303M102 | $9.0K | 68,596 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.8K | 51,622 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.7K | 51,719 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $6.7K | 155,795 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 23,255 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $2.0K | $2,000,000 | 0.0% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $1.7K | 181,373 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.7K | 29,511 | 0.0% |
| Greensky Inc | Class A | 39572G100 | $1.4K | 141,806 | 0.0% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $1.1K | 35,144 | 0.0% |
| Nevada Gold & Casinos Inc | Common Stock New | 64126Q206 | $791 | 332,453 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $504 | 184,442 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $448 | 57,640 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $348 | 34,825 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $306 | 1 | 0.0% |