| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credit Accep Corp Mich(CACC) | 15,284 | $6.8M | 98.70% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 65,448 | $14.8K | 0.22% |
| 3 | Alphabet Inc(GOOGL) | 8,190 | $11.0K | 0.16% |
| 4 | Cimpress N V(CMPR) | 84,617 | $10.6K | 0.16% |
| 5 | Republic First Bancorp Inc(FRBKQ) | 2,278,506 | $9.5K | 0.14% |
| 6 | Imperial Metals Co F(IPMLF) | 5,733,202 | $8.7K | 0.13% |
| 7 | Booking Hldgs Inc(BKNG) | 2,454 | $5.0K | 0.07% |
| 8 | Alphabet Inc(GOOG) | 3,392 | $4.5K | 0.07% |
| 9 | Dollar Tree Inc(DLTR) | 38,482 | $3.6K | 0.05% |
| 10 | International Business Machs(IBM) | 25,122 | $3.4K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.43% | 99.13% | -0.3% |
| Communication Services | 0.13% | 0.23% | +0.1% |
| Basic Materials | 0.08% | 0.13% | +0.05% |
| Industrials | 0.12% | 0.16% | +0.04% |
| Technology | 0.03% | 0.06% | +0.03% |
| Consumer Cyclical | 0.04% | 0.07% | +0.03% |
| Unclassified | 0.06% | 0.08% | +0.02% |
| Utilities | 0.02% | 0.03% | +0.01% |
| Healthcare | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.08% | 0.09% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.19% | 98.7% | -0.49% |
| Mega Cap | 0.32% | 0.61% | +0.29% |
| Small Cap | 0.2% | 0.28% | +0.08% |
| Large Cap | 0.13% | 0.19% | +0.06% |
| Micro Cap | 0.1% | 0.14% | +0.04% |
| Unclassified | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes