Location: Jacksonville Beach, FL
CIK: 0001092838 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $146M (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 68,633 | $8.141M | 5.6% | $102.46 | +15.4% | CS | 874054109 |
| — | SKECHERS U S A INC CL A | 301,267 | $7.152M | 4.9% | $25.74 | — | CS | 830566105 |
| — | IAA INC COM | 176,598 | $5.291M | 3.6% | $39.94 | — | CS | 449253103 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 24,005 | $5.075M | 3.5% | $199.32 | -2.7% | CS | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 25,646 | $4.689M | 3.2% | $119.00 | +78.6% | CS | 084670702 |
| — | WNS HOLDINGS LTD SPON ADR | 106,303 | $4.569M | 3.1% | $42.98 | — | CS | 92932M101 |
| — | SP PLUS CORP COM | 210,899 | $4.376M | 3.0% | $31.27 | — | CS | 78469C103 |
| DG | DOLLAR GEN CORP NEW COM | 26,692 | $4.031M | 2.8% | $109.18 | +30.3% | CS | 256677105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,362 | $3.906M | 2.7% | $64.87 | +3.7% | CS | 02079K305 |
| — | CTRIP COM INTL LTD | 4,000,000 | $3.9M | 2.7% | $0.98 | — | CV | 22943FAF7 |
| CPRT | COPART INC COM | 54,001 | $3.7M | 2.5% | $22.25 | 0.0% | CS | 217204106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 113,744 | $3.57M | 2.4% | $35.86 | — | CS | 737630103 |
| — | CONSOLIDATED TOMOKA LD CO COM | 75,202 | $3.409M | 2.3% | $45.33 | — | CS | 22948P103 |
| — | EZCORP INC | 4,285,000 | $3.342M | 2.3% | $0.82 | — | CV | 302301AF3 |
| EA | ELECTRONIC ARTS INC COM | 32,239 | $3.229M | 2.2% | $99.05 | +3.3% | CS | 285512109 |
| — | TUTOR PERINI CORP | 3,500,000 | $3.205M | 2.2% | $0.92 | — | CV | 901109AD0 |
| FRPH | FRP HLDGS INC COM | 71,681 | $3.082M | 2.1% | $21.56 | +7.8% | CS | 30292L107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,979,000 | $2.984M | 2.0% | $0.99 | — | CV | 27875TAA9 |
| — | ISHARES GOLD TRUST ISHARES | 192,826 | $2.906M | 2.0% | $13.13 | — | CS | 464285105 |
| JEF | JEFFERIES FINL GROUP INC COM | 204,818 | $2.8M | 1.9% | $15.83 | +0.1% | CS | 47233W109 |
| — | IAC INTERACTIVECORP COM | 15,008 | $2.69M | 1.8% | $206.29 | — | CS | 44919P508 |
| TJX | TJX COS INC NEW COM | 56,113 | $2.683M | 1.8% | $54.07 | -1.3% | CS | 872540109 |
| — | TEEKAY CORPORATION | 3,250,000 | $2.682M | 1.8% | $0.83 | — | CV | 87900YAE3 |
| SILC | SILICOM LTD ORD | 95,801 | $2.587M | 1.8% | $32.96 | -3.6% | CS | M84116108 |
| V | VISA INC COM CL A | 14,631 | $2.357M | 1.6% | $180.69 | 0.0% | CS | 92826C839 |
| COR | AMERISOURCEBERGEN CORP COM | 24,981 | $2.211M | 1.5% | $73.18 | +2.0% | CS | 03073E105 |
| ICLR | ICON PLC SHS | 15,575 | $2.118M | 1.4% | $160.09 | 0.0% | CS | G4705A100 |
| FN | FABRINET SHS | 38,597 | $2.106M | 1.4% | $60.43 | 0.0% | CS | G3323L100 |
| DOX | AMDOCS LTD SHS | 37,852 | $2.081M | 1.4% | $46.16 | +28.1% | CS | G02602103 |
| MA | MASTERCARD INC CL A | 8,132 | $1.964M | 1.3% | $287.82 | 0.0% | CS | 57636Q104 |
| — | GOPRO INC | 2,000,000 | $1.886M | 1.3% | $0.94 | — | CV | 38268TAB9 |
| — | CONSOLIDATED TOMOKA LD CO | 2,125,000 | $1.849M | 1.3% | $0.87 | — | CV | 210226AD8 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 30,137 | $1.846M | 1.3% | $63.07 | — | CS | 808524201 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,244 | $1.836M | 1.3% | $178.42 | -0.8% | CS | G1151C101 |
| MANU | MANCHESTER UTD PLC NEW ORD CL | 113,990 | $1.716M | 1.2% | $17.63 | +1.4% | CS | G5784H106 |
| BURL | BURLINGTON STORES INC COM | 10,161 | $1.61M | 1.1% | $210.54 | 0.0% | CS | 122017106 |
| — | SYKES ENTERPRISES INC COM | 55,816 | $1.514M | 1.0% | $26.55 | — | CS | 871237103 |
| PINE | ALPINE INCOME PPTY TR INC COM | 114,530 | $1.41M | 1.0% | $19.03 | — | CS | 02083X103 |
| AYI | ACUITY BRANDS INC COM | 16,290 | $1.395M | 1.0% | $111.78 | -3.7% | CS | 00508Y102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 28,482 | $1.32M | 0.9% | $51.28 | 0.0% | CS | 681116109 |
| META | FACEBOOK INC CL A | 7,852 | $1.31M | 0.9% | $194.43 | 0.0% | CS | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 67,449 | $1.286M | 0.9% | $21.69 | — | CS | 531229888 |
| CVS | CVS HEALTH CORP COM | 21,227 | $1.259M | 0.9% | $55.31 | 0.0% | CS | 126650100 |
| ETSY | ETSY INC COM | 29,937 | $1.151M | 0.8% | $47.64 | +2.5% | CS | 29786A106 |
| — | DISCOVERY INC COM SER C | 65,154 | $1.143M | 0.8% | $25.38 | — | CS | 25470F302 |
| BKNG | BOOKING HLDGS INC COM | 729 | $981K | 0.7% | $1726.46 | 0.0% | CS | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,407 | $930K | 0.6% | $89.38 | 0.0% | CS | 363576109 |
| COLD | AMERICOLD RLTY TR COM | 26,690 | $909K | 0.6% | $34.06 | — | CS | 03064D108 |
| DLTR | DOLLAR TREE INC COM | 11,858 | $871K | 0.6% | $85.34 | -0.2% | CS | 256746108 |
| — | ACTIVISION BLIZZARD INC COM | 14,550 | $865K | 0.6% | $55.09 | — | CS | 00507V109 |
| BIO | BIO RAD LABS INC CL A | 2,318 | $813K | 0.6% | $177.64 | +107.0% | CS | 090572207 |
| CRD/A | CRAWFORD & COMPANY - CL A | 110,563 | $796K | 0.5% | $6.62 | +10.2% | CS | 224633206 |
| — | CUBIC CORP COM | 18,393 | $760K | 0.5% | $54.98 | — | CS | 229669106 |
| — | CERNER CORP COM | 11,800 | $743K | 0.5% | $73.31 | — | CS | 156782104 |
| IGV | ISHARES TR EXPANDED TECH | 3,453 | $726K | 0.5% | $210.25 | — | CS | 464287515 |
| — | ANGI HOMESERVICES INC COM CL A | 134,181 | $704K | 0.5% | $5.25 | — | CS | 00183L102 |
| FIVE | FIVE BELOW INC COM | 9,991 | $703K | 0.5% | $101.76 | 0.0% | CS | 33829M101 |
| — | HANESBRANDS INC COM | 85,723 | $675K | 0.5% | $17.39 | — | CS | 410345102 |
| — | LABORATORY CORP AMER HLDGS COM | 5,330 | $674K | 0.5% | $125.76 | — | CS | 50540R409 |
| WCN | WASTE CONNECTIONS INC COM | 7,524 | $583K | 0.4% | $90.25 | 0.0% | CS | 94106B101 |
| KR | KROGER CO COM | 16,715 | $503K | 0.3% | $22.67 | +14.3% | CS | 501044101 |
| BRO | BROWN & BROWN INC COM | 12,723 | $461K | 0.3% | $40.59 | 0.0% | CS | 115236101 |
| CME | CME GROUP INC COM | 2,618 | $453K | 0.3% | $159.61 | 0.0% | CS | 12572Q105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,493 | $448K | 0.3% | $51.68 | -15.4% | CS | 60871R209 |
| G | GENPACT LIMITED SHS | 14,572 | $426K | 0.3% | $36.41 | 0.0% | CS | G3922B107 |
| CRD/B | CRAWFORD & CO CL B | 66,335 | $424K | 0.3% | $7.44 | -10.5% | CS | 224633107 |
| BK | BANK NEW YORK MELLON CORP COM | 12,600 | $424K | 0.3% | $22.01 | +60.7% | CS | 064058100 |
| — | CALAMP CORP | 388,000 | $383K | 0.3% | $0.98 | — | CV | 128126AB5 |
| — | BONANZA CREEK ENERGY INC COM N | 32,120 | $361K | 0.2% | $21.62 | — | CS | 097793400 |
| CABO | CABLE ONE INC COM | 186 | $306K | 0.2% | $1475.90 | 0.0% | CS | 12685J105 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 9,176 | $296K | 0.2% | $42.53 | — | CS | 97717W315 |
| NATH | NATHANS FAMOUS INC NEW COM | 4,518 | $276K | 0.2% | $64.44 | 0.0% | CS | 632347100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,450 | $215K | 0.1% | $142.76 | — | CS | 78463V107 |
| AAPL | APPLE INC COM | 801 | $204K | 0.1% | $71.07 | 0.0% | CS | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 13,539 | $198K | 0.1% | $14.16 | — | CS | 85208R101 |