Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc.(IAC) | COM NEW | 44891N208 | $72.2M | 1,150,000 | 18.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $38.7M | 575,000 | 9.6% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $33.0M | 115,000 | 8.2% |
| Enstar Group Limited | SHS | G3075P101 | $31.6M | 129,500 | 7.9% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $30.3M | 89,000 | 7.5% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $30.2M | 569,000 | 7.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $30.0M | 230,000 | 7.5% |
| U-Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $26.2M | 517,500 | 6.5% |
| LendingClub Corporation(LC) | COM NEW | 52603A208 | $23.0M | 2,355,000 | 5.7% |
| News Corporation(NWSA) | CL A | 65249B109 | $22.4M | 1,150,000 | 5.6% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 145,500 | 4.4% |
| Rush Enterprises, Inc.(RUSHA) | CL A | 781846209 | $14.0M | 230,000 | 3.5% |
| Orion S.A.(OEC) | COM | L72967109 | $13.5M | 635,000 | 3.3% |
| A-Mark Precious Metals, Inc.(GOLD) | COM | 00181T107 | $7.2M | 191,500 | 1.8% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $6.9M | 51,500 | 1.7% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $5.4M | 68,472 | 1.3% |