Q3 2019 Holdings
Filed 2019-11-13 | 72 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $71.5M | 812,550 | 49.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $27.2M | 1,643,100 | 19.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.1M | 704,125 | 15.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7M | 600,000 | 12.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $174.0K | 558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.2K | 803,807 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $120.9K | 1,154,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.1K | 98,505 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $94.6K | 563,325 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.5K | 336,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.4K | 531,540 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $89.9K | 2,165,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $87.5K | 3,677,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $71.8K | 403,100 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $69.2K | 1,648,250 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $64.3K | 1,536,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $55.8K | 3,400,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $50.5K | 25,730 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.4K | 313,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.2K | 821,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.9K | 339,950 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $43.7K | 714,900 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $42.7K | 1,923,450 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $41.2K | 213,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $40.5K | 1,393,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0K | 110,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $31.6K | 163,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 17,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $30.4K | 2,943,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 243,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.5K | 250,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.5K | 255,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.3K | 605,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $25.6K | 1,498,400 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.2K | 238,875 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.5K | 813,575 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.6K | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.6K | 750,900 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $22.2K | 357,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.8K | 127,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.8K | 140,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.1K | 192,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 102,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $17.9K | 716,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.4K | 63,530 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.4K | 395,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.1K | $16,000,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.8K | 28,355 | 0.0% |