Q4 2019 Holdings
Filed 2020-02-13 | 68 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.3M | 676,350 | 43.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.1M | 714,125 | 20.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.7M | 1,593,100 | 19.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 450,000 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 6,000 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $189.5K | 558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.9K | 803,271 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $136.4K | 1,084,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.7K | 93,980 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $91.8K | 542,425 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.8K | 488,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $88.5K | 296,315 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $79.3K | 1,648,250 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $79.1K | 3,627,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $78.8K | 384,100 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $75.1K | 1,880,905 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $70.7K | 1,486,300 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $55.2K | 48,255 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $53.8K | 3,250,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $52.8K | 25,730 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $47.9K | 332,710 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $46.7K | 224,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $45.4K | 1,248,250 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $43.8K | 679,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.5K | 821,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.7K | 332,450 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $41.2K | 1,722,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0K | 19,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.7K | 110,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.7K | 163,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 243,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $31.9K | 1,637,661 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.8K | 267,500 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.3K | 289,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.7K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.2K | 605,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $25.3K | 3,006,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.7K | 813,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.6K | 689,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24.0K | 192,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.8K | 216,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.8K | 140,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 103,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.5K | 127,500 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $19.1K | 395,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.0K | 716,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.8K | 200,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.8K | 63,530 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.9K | 28,355 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $14.5K | 550,000 | 0.0% |