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 |
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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 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 4 | 84 | SH | DFND | 01 02 | 84 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 5,510 | 65,622 | SH | DFND | 01 02 | 65,622 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,081 | 132,039 | SH | DFND | 01 02 | 132,039 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,114 | 55,322 | SH | DFND | 01 02 | 55,322 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 13,057 | 150,093 | SH | DFND | 01 02 | 150,093 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462k109 | 376 | 27,020 | SH | DFND | 01 02 | 27,020 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 114 | 1,640 | SH | DFND | 01 02 | 1,640 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160n109 | 89 | 190 | SH | DFND | 01 02 | 190 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160k105 | 5,112 | 21,110 | SH | DFND | 01 02 | 21,110 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 130 | 525 | SH | DFND | 01 02 | 525 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,869 | 44,515 | SH | DFND | 01 02 | 44,515 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,525 | 172,075 | SH | DFND | 01 02 | 172,075 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,738 | 201,268 | SH | DFND | 01 02 | 201,268 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,518 | 298,493 | SH | DFND | 01 02 | 298,493 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,011 | 228,140 | SH | DFND | 01 02 | 228,140 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 9,645 | 251,374 | SH | DFND | 01 02 | 251,374 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,668 | 519,651 | SH | DFND | 01 02 | 519,651 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | DFND | 01 02 | 5 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 191 | 676 | SH | DFND | 01 02 | 676 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 571 | 10,778 | SH | DFND | 01 02 | 10,778 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946t106 | 1 | 5 | SH | DFND | 01 02 | 5 | 0 | 0 | |
AEGEAN MARINE PETE NETWORKINC | NOTE 4.000%11/0 | y0020qaa9 | 1 | 3,000 | PRN | DFND | 01 02 | 3,000 | 0 | 0 |