Q1 2017 Holdings
Filed 2017-05-12 | 88 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $574.6M | 9,703,590 | 64.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $192.5M | 965,117 | 21.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $80.6M | 5,408,465 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 455,000 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 47,593 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 15,892 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 29,638 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 4,102 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $742.0K | 9,382,756 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $544.6K | 8,721,237 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $543.9K | 4,835,576 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $474.3K | 1,757,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.0K | 2,777,775 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $456.3K | 2,644,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391.1K | 441,116 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $388.6K | 11,952,990 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 3,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.5K | 403,179 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $331.5K | 8,122,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.6K | 376,999 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $302.8K | 1,319,239 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $274.3K | 4,928,290 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $267.5K | 4,838,346 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $260.9K | 1,669,196 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $229.8K | 515,909 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $229.6K | 4,457,511 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $222.5K | 125,019 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $206.2K | 2,508,752 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $187.6K | 5,299,948 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $184.8K | 2,143,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.0K | 1,676,605 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $142.6K | 620,624 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $142.4K | 1,664,622 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $140.4K | 1,619,813 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $109.4K | 10,007,912 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $93.3K | 3,000,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $88.9K | 1,205,275 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $88.5K | 1,405,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.3K | 304,624 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $41.0K | 617,478 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $36.7K | 3,029,190 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $34.8K | 1,001,923 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $34.1K | 302,156 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $27.8K | 600,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $25.5K | 1,795,300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.9K | 515,525 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.4K | 616,883 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.6K | 315,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.4K | 465,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.5K | 985,000 | 0.0% |