Q2 2017 Holdings
Filed 2017-08-16 | 123 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | SPONSORED ADR | 01609W102 | $3.1M | 22,000 | 45.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 54,549 | 25.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $742.0K | 2,885 | 10.9% |
| Consolidated Edison(ED) | COM | 209115104 | $701.0K | 9,175 | 10.3% |
| Controladora Vuela Cia De Avia(VLRS) | SPON ADR RP 10 | 21240E105 | $251.0K | 17,273 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 800 | 3.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 85,817 | 0.1% |
| Foundation Medicine | COM | 350465100 | $5.2K | 131,480 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.2K | 154,775 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $5.1K | 75,595 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 78,765 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 30,575 | 0.1% |
| Anheuser-Busch InBev ADR(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 37,675 | 0.1% |
| Brookfield Asset Management Class A | CL A LTD VT SH | 112585104 | $4.1K | 105,653 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $4.1K | 121,671 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 42,778 | 0.1% |
| JPMorgan Chase & Co. Warrants Exp 10/28/18 | *W EXP 10/28/2018 | 46634E114 | $3.7K | 73,150 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 55,047 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.5K | 32,525 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $3.4K | 3,502 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.2K | 58,750 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.2K | 38,035 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,995 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 22,798 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 28,035 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $2.1K | 17,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,869 | 0.0% |
| USG Corp. | COM NEW | 903293405 | $2.1K | 71,938 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.0K | 41,610 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,844 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.7K | 20,600 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.6K | 77,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 36,827 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 27,630 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 26,814 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 22,125 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,283 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 45,309 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 36,930 | 0.0% |
| Boulevard Acquisition Corp II | CL A | 10157Q201 | $1.2K | 112,425 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.1K | 25,650 | 0.0% |
| Bank of America Corp Warrants Exp 01/16/19 | *W EXP 01/16/2019 | 060505146 | $1.1K | 87,700 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,448 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 18,125 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $959 | 5,361 | 0.0% |
| Wells Fargo & Co. Warrants Exp 10/28/18 | *W EXP 10/28/2018 | 949746119 | $955 | 43,000 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $829 | 653,000 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $687 | 36,934 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 4,685 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $642 | 8,660 | 0.0% |