Q4 2019 Holdings
Filed 2020-02-14 | 30 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $14.6M | 32,969 | 97.7% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $26.7K | 729,933 | 0.2% |
| Victory Capital Holdings Inc(VCTR) | Common Stock Class A | 92645B103 | $25.5K | 1,214,945 | 0.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $22.7K | 77,344 | 0.2% |
| Facebook Inc(META) | Class A | 30303M102 | $21.3K | 103,734 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $18.7K | 57,630 | 0.1% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $18.3K | 1,521,028 | 0.1% |
| Visa Inc(V) | Common Stock Class A | 92826C839 | $17.6K | 93,787 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAG6 | $17.4K | $11,500,000 | 0.1% |
| Mastercard Inc(MA) | Class A | 57636Q104 | $17.1K | 57,248 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $15.5K | 134,133 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.5K | 92,093 | 0.1% |
| Dell Technologies Inc(DELL) | Class C | 24703L202 | $14.3K | 278,570 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $13.6K | 47,171 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $13.4K | 10,009 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $9.6K | 32,641 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $9.5K | 34,948 | 0.1% |
| Allergan PLC | Shares | G0177J108 | $9.4K | 49,387 | 0.1% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $8.7K | 581,150 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.5K | 4,595 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.7K | 119,990 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.7K | 49,923 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $5.8K | 103,518 | 0.0% |
| Wheeler REIT Inc | CV PFD SER B | 963025309 | $5.6K | 508,857 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.8K | 23,396 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $2.8K | 5,001 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.4K | 29,687 | 0.0% |
| Wayside Technology Group Inc(CLMB) | Common Stock | 946760105 | $590 | 36,437 | 0.0% |
| Iqiyi Inc | Debt 2.000% 4/0 | 46267XAC2 | $500 | $500,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $340 | 1 | 0.0% |