Q2 2018 Holdings
Filed 2018-08-06 | 21 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 31,350 | 75.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,866 | 15.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $675.0K | 27,020 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 108,774 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 194,897 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.3K | 477,402 | 0.2% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $14.9K | 387,915 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 210,979 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11.5K | 137,101 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1K | 87,293 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.9K | 183,756 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 52,199 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.4K | 40,290 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 6,057 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $604 | 10,778 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $582 | 16,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78 | 190 | 0.0% |
| Endologix Inc | NOTE | 29266SAA4 | $3 | $3,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1 | 5 | 0.0% |
| Aegean Marine Pete Network I | NOTE | Y0020QAA9 | $1 | $3,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 10 | 0.0% |