The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,255 | 2,766 | SH | OTR | 0 | 2,416 | 0 | 350 | |
| ALPHABET INC-CL C | CL C | 02079K107 | 3,053 | 2,602 | SH | OTR | 0 | 2,252 | 0 | 350 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 1,182 | 6,000 | SH | OTR | 0 | 0 | 0 | 6,000 | |
| APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,422 | 50,336 | SH | OTR | 0 | 50,336 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 6,829 | 33,993 | SH | OTR | 0 | 32,393 | 0 | 1,600 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,380 | 1,364 | SH | OTR | 0 | 1,364 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 4,385 | 75,523 | SH | OTR | 0 | 49,023 | 0 | 26,500 | |
| CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,834 | 28,744 | SH | OTR | 0 | 28,690 | 0 | 54 | |
| CHARTER COMMUNICATIONS INC-A | COM | 16117M305 | 4,291 | 12,368 | SH | OTR | 0 | 12,368 | 0 | 0 | |
| CIMPRESS N V | SHS EURO | N20146101 | 321 | 4,000 | SH | OTR | 0 | 0 | 0 | 4,000 | |
| COPART INC | COM | 217204106 | 3,020 | 49,850 | SH | OTR | 0 | 32,100 | 0 | 17,750 | |
| CREDIT ACCEPT CORP | COM | 225310101 | 791 | 1,750 | SH | OTR | 0 | 0 | 0 | 1,750 | |
| DOLLAR GENERAL CORP | COM | 256677105 | 2,747 | 23,022 | SH | OTR | 0 | 23,022 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 2,259 | 13,552 | SH | OTR | 0 | 13,552 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,110 | 6,117 | SH | OTR | 0 | 6,104 | 0 | 13 | |
| FIAT CHRYSLER AUTOMOBILES | SHS | N31738102 | 149 | 10,000 | SH | OTR | 0 | 0 | 0 | 10,000 | |
| FISERV INC | COM | 337738108 | 795 | 9,000 | SH | OTR | 0 | 0 | 0 | 9,000 | |
| GARTNER INC | COM | 366651107 | 4,846 | 31,949 | SH | OTR | 0 | 31,919 | 0 | 30 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,708 | 50,013 | SH | OTR | 0 | 50,013 | 0 | 0 | |
| KKR & CO LP | COM UNITS | 48248M102 | 4,999 | 212,815 | SH | OTR | 0 | 212,815 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 699 | 11,000 | SH | OTR | 0 | 0 | 0 | 11,000 | |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 589 | 10,790 | SH | OTR | 0 | 10,790 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,417 | 23,280 | SH | OTR | 0 | 23,280 | 0 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,064 | 31,300 | SH | OTR | 0 | 31,300 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 2,916 | 68,198 | SH | OTR | 0 | 68,198 | 0 | 0 | |
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2,243 | 48,033 | SH | OTR | 0 | 48,033 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 221 | 1,017 | SH | OTR | 0 | 0 | 0 | 1,017 | |
| VIAD CORP | COM | 92552R406 | 2,990 | 53,126 | SH | OTR | 0 | 53,061 | 0 | 65 | |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 4,218 | 27,005 | SH | OTR | 0 | 22,005 | 0 | 5,000 | |
| WALT DISNEY CO | COM | 254687106 | 1,649 | 14,850 | SH | OTR | 0 | 14,850 | 0 | 0 | |
| WIX.COM LTD | SHS | M98068105 | 2,910 | 24,081 | SH | OTR | 0 | 24,081 | 0 | 0 | |