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 |
|
||||||||||||||||
| 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 C | Capital Stock Class C | 02079K107 | 6,846 | 6,136 | SH | SOLE | 5,789 | 0 | 347 | ||
| ALTABA INC | Common Stock | 021346101 | 13,134 | 179,396 | SH | SOLE | 169,262 | 0 | 10,134 | ||
| AMAZON.COM INC | Common Stock | 023135106 | 10,430 | 6,136 | SH | SOLE | 5,789 | 0 | 347 | ||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 15,868 | 562,886 | SH | SOLE | 531,089 | 0 | 31,797 | ||
| BERKSHIRE HATHAWAY INC-CL A | Common Stock - Class A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLUELINX HOLDINGS INC | Common Stock New | 09624H208 | 3,823 | 101,857 | SH | SOLE | 96,103 | 0 | 5,754 | ||
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 17,693 | 50,065 | SH | SOLE | 47,237 | 0 | 2,828 | ||
| DANAHER CORP | Common Stock | 235851102 | 4,441 | 45,000 | SH | SOLE | 42,450 | 0 | 2,550 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 9,613 | 45,635 | SH | SOLE | 43,065 | 0 | 2,570 | ||
| ITURAN LOCATION AND CONTROL | Shares | M6158M104 | 8,698 | 286,581 | SH | SOLE | 270,404 | 0 | 16,177 | ||
| LGI HOMES INC | Common Stock | 50187T106 | 15,089 | 261,364 | SH | SOLE | 246,600 | 0 | 14,764 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 2,091 | 21,881 | SH | SOLE | 20,645 | 0 | 1,236 | ||
| MADISON SQUARE GARDEN CO- A | Common Stock -A | 55825T103 | 9,367 | 30,197 | SH | SOLE | 28,491 | 0 | 1,706 | ||
| S&P GLOBAL INC | Common Stock | 78409V104 | 9,904 | 48,573 | SH | SOLE | 45,829 | 0 | 2,744 | ||
| SMITH (A.O.) CORP | Common Stock | 831865209 | 8,671 | 146,596 | SH | SOLE | 138,315 | 0 | 8,281 | ||
| TESLA INC | Note 2.375% 3/1 | 88160RAD3 | 5,984 | 4,932,000 | PRN | SOLE | 4,657,000 | 0 | 275,000 | ||
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 15,603 | 75,325 | SH | SOLE | 71,061 | 0 | 4,264 | ||
| TWENTY-FIRST CENTURY FOX - B | Class B | 90130A200 | 17,225 | 349,612 | SH | SOLE | 329,897 | 0 | 19,715 | ||
| VISA INC-CLASS A SHARES | Common Stock Class A | 92826C839 | 10,164 | 76,739 | SH | SOLE | 72,404 | 0 | 4,335 | ||
| XPO LOGISTICS INC | Common Stock | 983793100 | 2,782 | 27,769 | SH | SOLE | 26,200 | 0 | 1,569 | ||