Q3 2017 Holdings
Filed 2017-11-13 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $729.7M | 9,625,581 | 62.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $300.7M | 1,073,427 | 25.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $97.3M | 5,408,465 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.2M | 455,000 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.3M | 611,021 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,184 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 3,829 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.7K | 828,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.9K | 650,980 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 3,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.1K | 4,051,345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $563.9K | 7,647,548 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $561.0K | 14,729,438 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $531.8K | 8,890,655 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $448.8K | 25,061,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.3K | 403,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.7K | 2,087,391 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $368.0K | 6,673,316 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $365.2K | 8,348,548 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $341.0K | 1,377,558 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $331.7K | 5,692,656 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $319.8K | 174,662 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.7K | 2,895,205 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $286.5K | 1,330,204 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $284.8K | 3,845,649 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $205.0K | 1,142,182 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $163.8K | 2,008,377 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $152.8K | 4,000,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $141.7K | 1,205,205 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $135.5K | 1,601,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $135.1K | 569,663 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $102.5K | 1,622,755 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $100.0K | 1,441,346 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $77.2K | 1,713,298 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.0K | 302,917 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $55.5K | 2,600,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.1K | 304,624 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $47.4K | 1,795,180 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.1K | 152,944 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $43.4K | 765,318 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $32.4K | 600,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $24.5K | 197,257 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $14.0K | 571,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.0K | 315,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.5K | 616,883 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.2K | 270,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.0K | 590,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.5K | 125,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.2K | 10,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.5K | 109,341 | 0.0% |