Q2 2019 Holdings
Filed 2019-08-08 | 72 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $79.8M | 919,250 | 49.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.4M | 768,500 | 26.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.6M | 1,622,100 | 17.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 200,000 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 6,500 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $177.6K | 558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.5K | 809,407 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $128.4K | 1,232,475 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.6K | 103,255 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $105.9K | 612,525 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101.5K | 383,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.4K | 584,470 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $100.0K | 3,769,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $81.7K | 423,500 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $65.4K | 2,270,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $64.6K | 1,701,250 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $57.4K | 1,429,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $57.0K | 3,445,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $56.4K | 30,085 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $46.9K | 2,435,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45.6K | 397,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $45.2K | 750,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0K | 789,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $43.7K | 318,010 | 0.0% |
| Colfax Corp | COM | 194014106 | $43.3K | 1,546,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.0K | 212,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.9K | 82,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6K | 937,450 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.7K | 163,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.3K | 110,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 15,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.8K | 255,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.6K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 243,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.7K | 2,154,064 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.9K | 1,449,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.9K | 835,575 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24.7K | 1,035,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.6K | 220,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.4K | 130,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $22.0K | 357,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $21.8K | 20,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.8K | 192,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.3K | 190,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 103,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $16.7K | 1,500,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.1K | $16,000,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15.5K | 107,295 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.2K | 66,030 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.9K | 395,000 | 0.0% |