Location: Boca Raton, FL
CIK: 0001538653 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | 1,436,951 | $915M | 46.8% | — | — | COM | 225310101 |
| WRLD | WORLD ACCEP CORPORATION | 1,512,424 | $339M | 17.3% | — | — | COM | 981419104 |
| CMPR | CIMPRESS PLC | 3,612,560 | $367M | 18.8% | — | — | SHS EURO | G2143T103 |
| W | WAYFAIR INC | 2,322,401 | $215M | 11.0% | — | — | CL A | 94419L101 |
| AVTR | AVANTOR INC | 2,600,000 | $25.74M | 1.3% | — | — | COM | 05352A100 |
| BTI | BRITISH AMERN TOB PLC | 920,100 | $56.83M | 2.9% | — | — | SPONSORED ADR | 110448107 |
| SAM | BOSTON BEER INC | 45,000 | $7.966M | 0.4% | — | — | CL A | 100557107 |
| LEN | LENNAR CORP | 323,000 | $29.23M | 1.5% | — | — | CL A | 526057104 |
| HTLD | HEARTLAND EXPRESS INC | 60,000 | $913K | 0.0% | — | — | COM | 422347104 |
| RYZ | RYERSON HLDG CORP | 30,000 | $738K | 0.0% | — | — | COM | 783754104 |