Q1 2018 Holdings
Filed 2018-05-14 | 10 holdings | $30.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.2M | 49,000 | 50.8% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 236,776 | 48.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.4K | 244,496 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $15.5K | 1,654,387 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.1K | 49,106 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.7K | 64,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 12,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.6K | 43,100 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.7K | 398,362 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.2K | 48,784 | 0.0% |