Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $16.1M | 33,378 | 90.5% |
| Acacia Research Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 447,946 | 7.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $30.9K | 126,786 | 0.2% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $26.1K | 930,198 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $22.1K | 75,229 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $20.4K | 72,618 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock Class A | 92826C839 | $19.9K | 114,417 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $17.2K | 64,907 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $17.1K | 187,957 | 0.1% |
| Facebook Inc(META) | Class A | 30303M102 | $16.4K | 85,117 | 0.1% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $16.4K | 1,163,394 | 0.1% |
| Sinclair Broadcast Group(2362120D) | Class A | 829226109 | $16.3K | 303,309 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.2K | 56,185 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $14.3K | 13,258 | 0.1% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $13.6K | 450,442 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $13.4K | 47,965 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.6K | 6,642 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $12.0K | 52,576 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAG6 | $11.3K | $11,500,000 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $11.2K | 121,483 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.8K | 75,403 | 0.1% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $9.3K | 619,607 | 0.1% |
| Allergan PLC | Shares | G0177J108 | $8.4K | 50,000 | 0.0% |
| Aurora Cannabis Inc | Debt 5.500% 2/2 | 05156XAF5 | $7.5K | $6,000,000 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $7.2K | 517,492 | 0.0% |
| FOX Corp(FOX) | Class B Common | 35137L204 | $5.8K | 158,445 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.4K | 23,686 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.7K | 30,058 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $1.0K | 21,585 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $943 | 8,758 | 0.0% |
| Iqiyi Inc | Debt 2.000% 4/0 | 46267XAC2 | $497 | $500,000 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $416 | 36,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $318 | 1 | 0.0% |