Location: Bethesda, MD
CIK: 0001317588 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 800,000 | $350M | 44.3% | $208.95 | +100.8% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP INC | 837,000 | $223M | 28.2% | $201.55 | +14.4% | COM | 91324P102 |
| — | ACXIOM HOLDINGS INC | 2,455,000 | $121M | 15.3% | $49.41 | — | COM | 005125109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 625,657 | $83.58M | 10.6% | $88.61 | +45.7% | COM | G7496G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 229,899 | $12.72M | 1.6% | $9.82 | +47.4% | COM | 45841N107 |