Q1 2019 Holdings
Filed 2019-05-03 | 22 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 21,110 | 88.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $376.0K | 27,020 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $114.0K | 1,640 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 132,039 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 201,268 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.5K | 172,075 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.5K | 298,493 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.7K | 519,651 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.1K | 150,093 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 228,140 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 55,322 | 0.2% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9.6K | 251,374 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5K | 65,622 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.9K | 44,515 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $571 | 10,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $191 | 676 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $130 | 525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $89 | 190 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 84 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2 | 5 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1 | 5 | 0.0% |
| Aegean Marine Pete Networkinc | NOTE 4.000%11/0 | Y0020QAA9 | $1 | $3,000 | 0.0% |