Q3 2018 Holdings
Filed 2018-11-06 | 23 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 21,110 | 69.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,866 | 19.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $576.0K | 27,020 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 194,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 88,121 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.6K | 487,511 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 219,048 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.9K | 113,135 | 0.2% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.0K | 142,648 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $13.6K | 191,337 | 0.2% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $11.8K | 257,632 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 52,302 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 40,269 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 6,057 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $744 | 10,778 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $585 | 16,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $270 | 930 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $80 | 190 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3 | 36 | 0.0% |
| Endologix Inc | NOTE 2.250%12/1 | 29266SAA4 | $3 | $3,000 | 0.0% |
| Aegean Marine Pete Networkinc | NOTE 4.000%11/0 | Y0020QAA9 | $2 | $3,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1 | 5 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 10 | 0.0% |