| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autonation Inc(AN) | 2,310,483 | $64.8M | 99.05% |
| 2 | Berkshire Hathaway Inc CL B(BRK/B) | 1,439,746 | $263.2K | 0.40% |
| 3 | Cimpress N V(CMPR) | 1,602,632 | $85.3K | 0.13% |
| 4 | Spectrum Brands Holdings Inc(SPB) | 1,749,868 | $63.6K | 0.10% |
| 5 | Monro Muffler Brake Inc(MNRO) | 1,408,248 | $61.7K | 0.09% |
| 6 | Interactive Brokers GRO(IBKR) | 999,185 | $43.1K | 0.07% |
| 7 | Jefferies Financial Group Inc(JEF) | 3,056,028 | $41.8K | 0.06% |
| 8 | Alliance Data Systems Corp(BFH) | 705,603 | $23.7K | 0.04% |
| 9 | Wayfair Inc(W) | 231,791 | $12.4K | 0.02% |
| 10 | Berkshire Hathaway Inc CL A(BRK/A) | 43 | $11.7K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 99.08% | 99.16% | +0.08% |
| Industrials | 0.19% | 0.13% | -0.06% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Financial Services | 0.57% | 0.59% | +0.02% |
| Unclassified | 0.04% | 0.02% | -0.02% |
| Technology | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.16% | 99.17% | +0.01% |
| Mega Cap | 0.35% | 0.42% | +0.07% |
| Small Cap | 0.41% | 0.32% | -0.09% |
| Large Cap | 0.04% | 0.07% | +0.03% |
| Unclassified | 0.04% | 0.02% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes