Q1 2019 Holdings
Filed 2019-05-15 | 30 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $15.0M | 33,113 | 89.7% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 444,386 | 8.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $22.1K | 89,497 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $20.4K | 74,631 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock Class A | 92826C839 | $17.6K | 112,713 | 0.1% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $16.7K | 849,092 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $16.3K | 184,679 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $15.5K | 62,920 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $15.4K | 13,152 | 0.1% |
| Facebook Inc(META) | Class A | 30303M102 | $14.1K | 84,442 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $13.9K | 47,583 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $13.3K | $12,187,000 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $12.8K | 135,444 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.7K | 6,589 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $11.0K | 52,158 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.9K | 74,804 | 0.1% |
| Aurora Cannabis Inc | Debt 5.500% 2/2 | 05156XAF5 | $8.3K | $6,000,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $8.0K | 26,657 | 0.0% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $7.1K | 30,000 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $6.5K | 69,949 | 0.0% |
| FOX Corp(FOX) | Class B Common | 35137L204 | $5.6K | 157,182 | 0.0% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $5.0K | 358,900 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $4.6K | 356,986 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.6K | 23,497 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.6K | 29,818 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $1.1K | 21,488 | 0.0% |
| Nevada Gold & Casinos Inc | Common Stock - New | 64126Q206 | $836 | 335,917 | 0.0% |
| Iqiyi Inc | Debt 2.000% 4/0 | 46267XAC2 | $522 | $500,000 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $408 | 36,597 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $301 | 1 | 0.0% |