Q4 2021 Holdings
Filed 2022-02-04 | 37 holdings | $124.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co LP | COM UNITS | 48248M102 | $12.7K | 170,856 | 10.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.2K | 37,458 | 9.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.9K | 2,368 | 5.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.7K | 30,947 | 5.4% |
| Charter Communications Inc | COM | 16117M305 | $6.4K | 9,744 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.3K | 41,574 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 17,860 | 4.8% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.8K | 2,012 | 4.7% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $5.5K | 65,843 | 4.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.4K | 23,115 | 4.3% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 15,795 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8K | 193,134 | 3.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 23,924 | 3.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 1,809 | 3.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 23,889 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 35,982 | 3.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 4,798 | 2.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 380 | 1.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 31,107 | 1.8% |
| IAC Ractivecorp | COM | 44891N109 | $2.1K | 15,898 | 1.7% |
| Wix.com LTD(WIX) | SHS | M98068105 | $2.0K | 12,481 | 1.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 4,611 | 1.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.6K | 23,675 | 1.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5K | 18,227 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 5,194 | 1.2% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $1.3K | 16,005 | 1.1% |
| Apollo Global Management(APOEUR) | CL A SHS | 03768E105 | $1.3K | 17,748 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,900 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 2,500 | 0.7% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $572 | 42,970 | 0.5% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $518 | 4,000 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $441 | 1,251 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $415 | 3,994 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $396 | 2,500 | 0.3% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $383 | 28,583 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334 | 500 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269 | 750 | 0.2% |