The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC-CL A | CL A | 02079K305 | 2,890 | 2,766 | SH | SOLE | 0 | 2,416 | 0 | 350 | |
ALPHABET INC-CL C | CL C | 02079K107 | 2,694 | 2,602 | SH | SOLE | 0 | 2,252 | 0 | 350 | |
AMERICAN TOWER CORP | COM | 03027X100 | 949 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,235 | 50,336 | SH | SOLE | 0 | 50,336 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,607 | 32,363 | SH | SOLE | 0 | 30,763 | 0 | 1,600 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,445 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,127 | 65,030 | SH | SOLE | 0 | 43,030 | 0 | 22,000 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 3,204 | 35,619 | SH | SOLE | 0 | 35,565 | 0 | 54 | |
CENTURYLINK INC | COM | 156700106 | 1,910 | 126,120 | SH | SOLE | 0 | 126,028 | 0 | 92 | |
CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 3,524 | 12,368 | SH | SOLE | 0 | 12,368 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 413 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CREDIT ACCEPT CORP | COM | 225310101 | 668 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,204 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,776 | 13,552 | SH | SOLE | 0 | 13,552 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,306 | 14,297 | SH | SOLE | 0 | 14,284 | 0 | 13 | |
FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 144 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FISERV INC | COM | 337738108 | 661 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
GARTNER INC | COM | 366651107 | 4,173 | 32,649 | SH | SOLE | 0 | 32,619 | 0 | 30 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,667 | 52,013 | SH | SOLE | 0 | 52,013 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,023 | 21,440 | SH | SOLE | 0 | 21,440 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 4,138 | 210,815 | SH | SOLE | 0 | 210,815 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 541 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 300 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | |
NATIONAL BEVERAGE CO | COM | 635017106 | 340 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,501 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,024 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,333 | 56,198 | SH | SOLE | 0 | 56,198 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 1,948 | 53,033 | SH | SOLE | 0 | 53,033 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 670 | 12,140 | SH | SOLE | 0 | 12,140 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 214 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
VIAD CORP | COM | 92552R406 | 2,978 | 59,454 | SH | SOLE | 0 | 59,389 | 0 | 65 | |
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,255 | 9,515 | SH | SOLE | 0 | 9,515 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 1,628 | 14,850 | SH | SOLE | 0 | 14,850 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 578 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 |