Q1 2022 Holdings
Filed 2022-05-13 | 39 holdings | $96.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.0K | 33,956 | 12.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $9.6K | 163,580 | 9.9% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $6.6K | 29,855 | 6.9% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $6.4K | 2,278 | 6.6% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.3K | 1,908 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 40,533 | 5.3% |
| Charter Communications Inc | COM | 16117M305 | $5.0K | 9,178 | 5.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.2K | 49,791 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 35,002 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,566 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 16,342 | 3.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 11,579 | 3.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,865 | 2.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3K | 19,512 | 2.4% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.3K | 30,024 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 30,579 | 2.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 15,518 | 2.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.9K | 4,689 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6K | 112,751 | 1.6% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 5,087 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 5,089 | 1.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 22,070 | 1.3% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.1K | 10,723 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,782 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $913 | 24,377 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 2,450 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $657 | 13,741 | 0.7% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $620 | 11,925 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $549 | 123 | 0.6% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $498 | 3,920 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $397 | 3,913 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $382 | 30,789 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $334 | 2,450 | 0.3% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $330 | 23,391 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $306 | 1,226 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 490 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263 | 735 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $222 | 2,658 | 0.2% |
| IAC Ractivecorp | COM | 44891N109 | $207 | 2,065 | 0.2% |