Location: Northfield, NJ
CIK: 0001513125 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ Corp | 721,503 | $29.34M | 8.7% | $24.04 | +42.9% | COM | 501889208 |
| FRCB | First Rep Bk San Francisco C | 281,544 | $24.39M | 7.3% | $51.86 | +76.2% | COM | 33616C100 |
| DHI | D R Horton Inc | 447,357 | $22.85M | 6.8% | $29.97 | +42.1% | COM | 23331A109 |
| SCHO | Schwab Strategic Tr | 451,415 | $22.58M | 6.7% | $50.48 | — | SHT TM US TRES | 808524862 |
| TBRG | Computer Programs & Sys Inc | 708,795 | $21.3M | 6.3% | $40.54 | -29.6% | COM | 205306103 |
| HEI/A | Heico Corp New | 244,726 | $19.35M | 5.8% | $47.43 | +1.8% | CL A | 422806208 |
| PRI | Primerica Inc | 187,676 | $19.06M | 5.7% | $50.21 | +89.8% | COM | 74164M108 |
| NVR | NVR Inc | 5,385 | $18.89M | 5.6% | $1986.57 | +63.8% | COM | 62944T105 |
| CACC | Credit Accep Corp Mich | 50,812 | $16.44M | 4.9% | $183.82 | +61.8% | COM | 225310101 |
| — | Realogy Hldgs Corp | 373,979 | $9.91M | 3.0% | $30.30 | — | COM | 75605Y106 |
| CPRT | Copart Inc | 229,314 | $9.904M | 3.0% | $6.20 | +56.9% | COM | 217204106 |
| GGG | Graco Inc | 216,786 | $9.803M | 2.9% | $32.42 | +20.4% | COM | 384109104 |
| DCI | Donaldson Inc | 191,859 | $9.391M | 2.8% | $29.26 | +43.0% | COM | 257651109 |
| LGIH | LGI Homes Inc | 110,431 | $8.286M | 2.5% | $30.55 | +107.9% | COM | 50187T106 |
| — | Circor Intl Inc | 168,229 | $8.189M | 2.4% | $49.14 | — | COM | 17273K109 |
| UHAL | Amerco | 21,108 | $7.977M | 2.4% | $37.40 | +0.0% | COM | 023586100 |
| IGIB | ISHARES TR | 71,838 | $7.845M | 2.3% | $107.76 | — | INTRMD CR BD ETF | 464288638 |
| SHY | ISHARES TR | 85,000 | $7.127M | 2.1% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | Vanguard Malvern Fds | 129,891 | $6.341M | 1.9% | $49.38 | — | STRM INFPROIDX | 922020805 |
| GOOG | Alphabet Inc | 5,637 | $5.899M | 1.8% | $41.75 | +21.0% | CAP STK CL C | 02079K107 |
| — | Atlassian Corp Plc | 127,873 | $5.821M | 1.7% | $24.32 | — | CL A | G06242104 |
| — | Priceline Grp Inc | 3,247 | $5.642M | 1.7% | $1160.86 | — | COM NEW | 741503403 |
| SCHR | Schwab Strategic Tr | 99,666 | $5.314M | 1.6% | $53.62 | — | INTRM TRM TRES | 808524854 |
| VYM | Vanguard Whitehall Fds Inc | 54,367 | $4.655M | 1.4% | $63.49 | — | HIGH DIV YLD | 921946406 |
| SAM | Boston Beer Inc | 24,260 | $4.636M | 1.4% | $139.90 | +27.7% | CL A | 100557107 |
| MCO | Moodys Corp | 25,990 | $3.836M | 1.1% | $91.29 | +49.3% | COM | 615369105 |
| BRK/B | Berkshire Hathaway Inc Del | 18,533 | $3.674M | 1.1% | $154.51 | +22.9% | CL B NEW | 084670702 |
| GLD | SPDR Gold Trust | 29,011 | $3.587M | 1.1% | $125.36 | — | GOLD SHS | 78463V107 |
| TTD | The Trade Desk Inc | 64,114 | $2.932M | 0.9% | $4.57 | +20.7% | COM CL A | 88339J105 |
| VNQ | Vanguard Index Fds | 23,673 | $1.964M | 0.6% | $82.56 | — | REIT ETF | 922908553 |
| GDX | Vaneck Vectors ETF TR | 75,872 | $1.763M | 0.5% | $22.79 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | Sprott Physical Gold Trust | 110,944 | $1.175M | 0.4% | $10.23 | — | UNIT | 85207H104 |
| MBB | ISHARES TR | 10,145 | $1.081M | 0.3% | $107.51 | — | MBS ETF | 464288588 |
| VNQI | Vanguard Intl Equity Index F | 17,152 | $1.038M | 0.3% | $60.52 | — | GLB EX US ETF | 922042676 |
| META | Facebook Inc | 3,200 | $565K | 0.2% | $121.96 | +43.9% | CL A | 30303M102 |
| SCHZ | Schwab Strategic Tr | 10,024 | $522K | 0.2% | $52.67 | — | US AGGREGATE B | 808524839 |
| TRUP | Trupanion Inc | 14,278 | $418K | 0.1% | $16.09 | +82.8% | COM | 898202106 |
| OCFC | Oceanfirst Finl Corp | 13,897 | $365K | 0.1% | $16.01 | +24.2% | COM | 675234108 |
| SCHB | Schwab Strategic Tr | 5,295 | $342K | 0.1% | $50.69 | — | US BRD MKT ETF | 808524102 |
| — | South Jersey Inds Inc | 10,907 | $341K | 0.1% | $40.22 | — | COM | 838518108 |
| SCL | Stepan Co | 4,000 | $316K | 0.1% | $63.37 | +29.6% | COM | 858586100 |
| SCHF | Schwab Strategic Tr | 8,310 | $283K | 0.1% | $29.80 | — | INTL EQTY ETF | 808524805 |
| HEI | Heico Corp New | 2,200 | $208K | 0.1% | $53.12 | +9.7% | COM | 422806109 |
| VXUS | Vanguard Star Fd | 3,271 | $186K | 0.1% | $45.86 | — | VG TL INTL STK F | 921909768 |
| VTI | Vanguard Index Fds | 1,098 | $151K | 0.0% | $83.12 | — | TOTAL STK MKT | 922908769 |