Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nelnet Inc | 18.2% | Unchanged | 391,347 | $22.8M |
| Alphabet Inc | 16.1% | Unchanged | 15,031 | $20.1M |
| Air Transport Services Group | 12.1% | Unchanged | 643,769 | $15.1M |
| IB Interactive Brokers Grouo In | 9.2% | Unchanged | 246,275 | $11.5M |
| Paypal Holdings Inc | 8.5% | Unchanged | 98,082 | $10.6M |
| SG Stars Group Inc | 7.5% | Unchanged | 358,523 | $9.35M |
| PO Progressive Corp Ohio | 7.3% | Unchanged | 126,994 | $9.19M |
| Baidu Inc | 6.5% | Unchanged | 64,013 | $8.09M |
| Berkshire Hathaway | 5.6% | Unchanged | 31,239 | $7.08M |
| DH Davita Healthcare Partners I | 2.9% | Unchanged | 48,741 | $3.66M |
| AG Alibaba Group Hldg Ltd | 2.6% | Unchanged | 15,200 | $3.22M |
| GL Gci Liberty Inc | 1.2% | Unchanged | 21,276 | $1.51M |
| C Chromadex Corp | 1.1% | Unchanged | 315,025 | $1.36M |
| Insmed Inc | 0.8% | Unchanged | 1,000,000 | $968K |
| Insmed Inc | 0.6% | Unchanged | 32,597 | $778K |
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