| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREMOR VIDEO INC | 13,400 | 27,000 | 0.03% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.27% | ||
| 3 | XPO LOGISTICS INC | 100,000 | 291,000 | 0.31% | PRN | |
| 4 | JEWETT-CAMERON TRADING LTD | 41,302 | 498,000 | 0.53% | ||
| 5 | Bank Of America 18 WTS | 905,621 | 831,000 | 0.89% | ||
| 6 | Bank of America Corp Warrants Exp 01/16/19 | 100,885 | 1,140,000 | 1.22% | ||
| 7 | LOWES COS INC | 21,737 | 1,787,000 | 1.91% | ||
| 8 | PATRICK INDS INC | 41,915 | 2,972,000 | 3.17% | ||
| 9 | EPLUS INC COM | 31,656 | 4,275,000 | 4.56% | ||
| 10 | MADISON SQUARE GARDEN CO NEW | 24,521 | 4,897,000 | 5.22% | ||
| 11 | VERSUM MATLS INC | 209,052 | 6,397,000 | 6.82% | ||
| 12 | A O SMITH | 145,634 | 7,451,000 | 7.95% | ||
| 13 | FLEETCOR TECHNOLOGIES INC | 55,018 | 8,331,000 | 8.89% | ||
| 14 | AUTOZONE INC | 12,727 | 9,202,000 | 9.81% | ||
| 15 | TUCOWS INC | 199,842 | 10,202,000 | 10.88% | ||
| 16 | ALLIANCE DATA SYSTEMS CORP | 62,831 | 15,645,000 | 16.69% | ||
| 17 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 439,740 | 19,560,000 | 20.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001635663-17-000003, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
