Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $421.9M | 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 | $77.5M | 1,019,500 | 18.4% |
| Enstar Group Limited | SHS | G3075P101 | $51.1M | 173,500 | 12.1% |
| IAC Inc.(IAC) | COM NEW | 44891N208 | $47.6M | 908,500 | 11.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $34.2M | 225,000 | 8.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $32.6M | 92,000 | 7.7% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $24.8M | 448,000 | 5.9% |
| News Corporation(NWSA) | CL A | 65249B109 | $22.7M | 925,000 | 5.4% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $20.7M | 58,000 | 4.9% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $20.4M | 290,000 | 4.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 144,000 | 4.8% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $16.6M | 330,000 | 3.9% |
| Orion S.A.(OEC) | COM | L72967109 | $15.7M | 565,000 | 3.7% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $15.3M | 1,745,000 | 3.6% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $7.2M | 65,000 | 1.7% |
| Thryv Holdings, Inc.(THRY) | COM NEW | 886029206 | $7.0M | 345,000 | 1.7% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $6.2M | 46,350 | 1.5% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $2.1M | 79,824 | 0.5% |