| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 784,000 | 113,264 | 18.11% | ||
| 2 | AMAZON.COM INC | 45,900 | 38,433 | 6.14% | ||
| 3 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 712,340 | 30,203 | 4.83% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 132,000 | 28,552 | 4.56% | ||
| 5 | RIVERNORTH DOUBLELINE STRATE | 2,087,729 | 22,130 | 3.54% | ||
| 6 | GENPACT LIMITED | 706,750 | 16,927 | 2.71% | ||
| 7 | PHILIP MORRIS INTERNATIONAL | 160,640 | 15,617 | 2.50% | ||
| 8 | ALPHABET INC CL A | 18,000 | 14,473 | 2.31% | ||
| 9 | VANGUARD BD INDEX FD INC | 170,000 | 14,304 | 2.29% | ||
| 10 | ZILLOW GROUIP INC | 398,542 | 13,810 | 2.21% | ||
| 11 | ALPHABET INC CL A | 13,800 | 11,096 | 1.77% | ||
| 12 | COLFAX CORP | 340,300 | 10,696 | 1.71% | ||
| 13 | Credit Acceptance Corp Mich | 48,500 | 9,752 | 1.56% | ||
| 14 | VISA INC CL A | 104,790 | 8,666 | 1.39% | ||
| 15 | BLACKSTONE GROUP L P COM UNIT LTD | 318,100 | 8,121 | 1.30% | ||
| 16 | CHARTER COMMUNICATIONS INC CL A | 28,470 | 7,686 | 1.23% | ||
| 17 | VANGUARD EMERGING MKTS ETF | 204,000 | 7,677 | 1.23% | ||
| 18 | Credit Acceptance Corp Mich | 37,780 | 7,597 | 1.21% | ||
| 19 | TRUPANION INC | 438,700 | 7,414 | 1.19% | ||
| 20 | WISDOMTREE TR | 170,000 | 7,295 | 1.17% | ||
| 21 | BAIDU INC - ADR | 40,000 | 7,283 | 1.16% | ||
| 22 | VANGUARD TAX MANAGED INTL FD | 181,500 | 6,790 | 1.09% | ||
| 23 | ZILLOW GROUP INC | 182,356 | 6,283 | 1.00% | ||
| 24 | BAIDU INC - ADR | 30,600 | 5,571 | 0.89% | ||
| 25 | BERKSHIRE HATHAWAY, INC. CLASS A | 25 | 5,406 | 0.86% | ||
| 26 | NOVO NORDISK A/S CL B ADR | 115,000 | 4,783 | 0.76% | ||
| 27 | POLARIS INDS INC | 53,220 | 4,121 | 0.66% | ||
| 28 | BANK OF NEW YORK MELLON CORP | 102,290 | 4,079 | 0.65% | ||
| 29 | EMERSON ELECTRIC CO. | 70,860 | 3,863 | 0.62% | ||
| 30 | STERICYCLE INC | 46,480 | 3,725 | 0.60% | ||
| 31 | MASTERCARD INC CL A | 36,400 | 3,704 | 0.59% | ||
| 32 | WELLS FARGO AND CO | 83,290 | 3,689 | 0.59% | ||
| 33 | ELI LILLY AND CO | 45,830 | 3,678 | 0.59% | ||
| 34 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 151,600 | 3,671 | 0.59% | ||
| 35 | Tiffany & Co. | 50,500 | 3,668 | 0.59% | ||
| 36 | EXPRESS SCRIPTS HOLDING CO | 52,010 | 3,668 | 0.59% | ||
| 37 | MCKESSON CORP COM | 21,990 | 3,667 | 0.59% | ||
| 38 | GILEAD SCIENCES INC | 45,940 | 3,635 | 0.58% | ||
| 39 | WALT DISNEY COMPANY (THE) | 39,120 | 3,632 | 0.58% | ||
| 40 | JONES LANG LASALLE INC | 31,750 | 3,613 | 0.58% | ||
| 41 | V F CORP COM | 64,140 | 3,595 | 0.57% | ||
| 42 | BRISTOL-MYERS SQUIBB CO | 65,880 | 3,552 | 0.57% | ||
| 43 | SALESFORCE COM INC | 49,630 | 3,540 | 0.57% | ||
| 44 | CBRE GROUP INC A | 126,450 | 3,538 | 0.57% | ||
| 45 | ALLERGAN PLC | 14,740 | 3,395 | 0.54% | ||
| 46 | UTILITIES SELECT SECTOR SPDR | 63,000 | 3,086 | 0.49% | ||
| 47 | CARMAX INC | 50,000 | 2,668 | 0.43% | ||
| 48 | SELECT SECTOR SPDR TR | 55,000 | 2,628 | 0.42% | ||
| 49 | ISHARE INV GRADE CORP BOND | 20,000 | 2,464 | 0.39% | ||
| 50 | ISHARES TR | 20,000 | 2,330 | 0.37% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 784,000 | 113,264 | 18.77% | ||
| 2 | AMAZON.COM INC | 45,900 | 38,433 | 6.37% | ||
| 3 | OAKTREE CAPITAL GROUP LLC UNIT CLASS A | 712,340 | 30,203 | 5.01% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 132,000 | 28,552 | 4.73% | ||
| 5 | GENPACT LIMITED | 706,750 | 16,927 | 2.81% | ||
| 6 | PHILIP MORRIS INTERNATIONAL | 160,640 | 15,617 | 2.59% | ||
| 7 | ALPHABET INC CL A | 18,000 | 14,473 | 2.40% | ||
| 8 | VANGUARD BD INDEX FD INC | 170,000 | 14,304 | 2.37% | ||
| 9 | ZILLOW GROUIP INC | 398,542 | 13,810 | 2.29% | ||
| 10 | ALPHABET INC CL A | 13,800 | 11,096 | 1.84% | ||
| 11 | COLFAX CORP | 340,300 | 10,696 | 1.77% | ||
| 12 | Credit Acceptance Corp Mich | 48,500 | 9,752 | 1.62% | ||
| 13 | VISA INC CL A | 104,790 | 8,666 | 1.44% | ||
| 14 | BLACKSTONE GROUP L P COM UNIT LTD | 318,100 | 8,121 | 1.35% | ||
| 15 | CHARTER COMMUNICATIONS INC CL A | 28,470 | 7,686 | 1.27% | ||
| 16 | VANGUARD EMERGING MKTS ETF | 204,000 | 7,677 | 1.27% | ||
| 17 | Credit Acceptance Corp Mich | 37,780 | 7,597 | 1.26% | ||
| 18 | TRUPANION INC | 438,700 | 7,414 | 1.23% | ||
| 19 | WISDOMTREE TR | 170,000 | 7,295 | 1.21% | ||
| 20 | BAIDU INC - ADR | 40,000 | 7,283 | 1.21% | ||
| 21 | VANGUARD TAX MANAGED INTL FD | 181,500 | 6,790 | 1.13% | ||
| 22 | ZILLOW GROUP INC | 182,356 | 6,283 | 1.04% | ||
| 23 | BAIDU INC - ADR | 30,600 | 5,571 | 0.92% | ||
| 24 | BERKSHIRE HATHAWAY, INC. CLASS A | 25 | 5,406 | 0.90% | ||
| 25 | NOVO NORDISK A/S CL B ADR | 115,000 | 4,783 | 0.79% | ||
| 26 | POLARIS INDS INC | 53,220 | 4,121 | 0.68% | ||
| 27 | BANK OF NEW YORK MELLON CORP | 102,290 | 4,079 | 0.68% | ||
| 28 | EMERSON ELECTRIC CO. | 70,860 | 3,863 | 0.64% | ||
| 29 | STERICYCLE INC | 46,480 | 3,725 | 0.62% | ||
| 30 | MASTERCARD INC CL A | 36,400 | 3,704 | 0.61% | ||
| 31 | WELLS FARGO AND CO | 83,290 | 3,689 | 0.61% | ||
| 32 | ELI LILLY AND CO | 45,830 | 3,678 | 0.61% | ||
| 33 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 151,600 | 3,671 | 0.61% | ||
| 34 | Tiffany & Co. | 50,500 | 3,668 | 0.61% | ||
| 35 | EXPRESS SCRIPTS HOLDING CO | 52,010 | 3,668 | 0.61% | ||
| 36 | MCKESSON CORP COM | 21,990 | 3,667 | 0.61% | ||
| 37 | GILEAD SCIENCES INC | 45,940 | 3,635 | 0.60% | ||
| 38 | WALT DISNEY COMPANY (THE) | 39,120 | 3,632 | 0.60% | ||
| 39 | JONES LANG LASALLE INC | 31,750 | 3,613 | 0.60% | ||
| 40 | V F CORP COM | 64,140 | 3,595 | 0.60% | ||
| 41 | BRISTOL-MYERS SQUIBB CO | 65,880 | 3,552 | 0.59% | ||
| 42 | SALESFORCE COM INC | 49,630 | 3,540 | 0.59% | ||
| 43 | CBRE GROUP INC A | 126,450 | 3,538 | 0.59% | ||
| 44 | ALLERGAN PLC | 14,740 | 3,395 | 0.56% | ||
| 45 | UTILITIES SELECT SECTOR SPDR | 63,000 | 3,086 | 0.51% | ||
| 46 | CARMAX INC | 50,000 | 2,668 | 0.44% | ||
| 47 | SELECT SECTOR SPDR TR | 55,000 | 2,628 | 0.44% | ||
| 48 | ISHARE INV GRADE CORP BOND | 20,000 | 2,464 | 0.41% | ||
| 49 | ISHARES TR | 20,000 | 2,330 | 0.39% | ||
| 50 | Ishares Tr Msci United Kingdom Etf | 135,120 | 2,140 | 0.35% |
