Q4 2018 Holdings
Filed 2019-02-06 | 21 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 21,110 | 88.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $310.0K | 27,020 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $103.0K | 1,640 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 201,539 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.6K | 171,329 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 115,199 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.0K | 297,992 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.6K | 506,915 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 228,324 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.6K | 149,505 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 55,147 | 0.2% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9.3K | 257,632 | 0.2% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 65,306 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.2K | 44,293 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $574 | 10,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169 | 676 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $105 | 525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64 | 190 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 84 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1 | 5 | 0.0% |
| Aegean Marine Pete Networkinc | NOTE 4.000%11/0 | Y0020QAA9 | $1 | $3,000 | 0.0% |