Q3 2023 Holdings
Filed 2023-11-13 | 18 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $60.9M | 984,000 | 16.2% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $47.3M | 938,500 | 12.5% |
| Enstar Group Limited | SHS | G3075P101 | $41.7M | 172,446 | 11.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.2M | 230,000 | 7.8% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $27.6M | 92,000 | 7.3% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $26.3M | 75,000 | 7.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $24.3M | 478,000 | 6.4% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $23.2M | 442,500 | 6.1% |
| News Corporation(NWSA) | CL A | 65249B109 | $20.0M | 996,500 | 5.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 145,500 | 5.1% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $14.1M | 345,000 | 3.7% |
| Orion S.A.(OEC) | COM | L72967109 | $13.2M | 620,000 | 3.5% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $11.3M | 1,850,000 | 3.0% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $5.3M | 280,000 | 1.4% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $4.8M | 65,000 | 1.3% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $4.6M | 46,350 | 1.2% |
| A-Mark Precious Metals, Inc.(GOLD) | COM | 00181T107 | $2.2M | 75,500 | 0.6% |
| Magnite, Inc.(MGNI) | COM | 55955D100 | $1.9M | 250,000 | 0.5% |