Q2 2017 Holdings
Filed 2017-08-14 | 70 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $640.0M | 10,149,416 | 61.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $277.6M | 1,079,755 | 26.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $82.9M | 5,408,465 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.7M | 455,000 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 40,144 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,300 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.3K | 3,680 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $821.0K | 25,177 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $663.1K | 9,188,711 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580.5K | 4,779,519 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $573.8K | 8,849,888 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $541.1K | 14,777,202 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $470.0K | 3,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.8K | 449,397 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.0K | 442,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.2K | 402,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $373.8K | 2,207,099 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $352.9K | 8,214,679 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $349.7K | 1,598,775 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $328.9K | 1,788,992 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $327.9K | 175,279 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $320.8K | 3,869,993 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $317.3K | 1,312,851 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $283.1K | 5,205,567 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272.1K | 4,910,081 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $268.8K | 1,503,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.1K | 2,559,878 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $212.9K | 20,031,657 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.4K | 507,937 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $152.1K | 2,008,377 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $139.1K | 1,648,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.0K | 608,601 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $132.2K | 1,600,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $124.4K | 1,205,205 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $118.0K | 2,674,638 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $117.7K | 3,000,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $92.7K | 1,417,571 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $56.4K | 1,508,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 304,624 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $43.1K | 306,444 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $42.1K | 3,029,190 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $40.2K | 1,795,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.5K | 509,201 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $30.2K | 600,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.6K | 215,316 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.8K | 985,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.3K | 315,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.0K | 616,883 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.2K | 465,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.7K | 270,000 | 0.0% |