CIK: 0001317588 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $790,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 800,000 | $350,456 | 44.3% | $208.95 | +100.8% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 837,000 | $222,675 | 28.2% | $201.55 | +14.4% | COM | 91324P102 |
| — | ACXIOM HOLDINGS INC | 2,455,000 | $121,302 | 15.3% | $49.41 | — | COM | 005125109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $83,575 | 10.6% | $88.61 | +45.7% | COM | G7496G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 229,899 | $12,716 | 1.6% | $9.82 | +47.4% | COM | 45841N107 |