Q2 2019 Holdings
Filed 2019-08-14 | 37 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $861.4M | 9,920,039 | 61.7% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $525.7M | 1,086,543 | 37.7% |
| Alibaba Group Sh ADR(BABA) | SPONSORED ADS | 01609W102 | $498.5M | 2,941,754 | 24.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $21.8M | 605,000 | 1.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $1.2M | 73,480 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $808.6K | 748,033 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $718.2K | 2,256 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 2,479 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $533.5K | 2,016,913 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $495.8K | 5,875,311 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD)A | COM SER C FRMLA | 531229854 | $459.1K | 12,271,419 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $411.5K | 217,297 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $407.7K | 2,112,481 | 0.0% |
| The Charles Schwab Corporati(SCHW)A | COM | 808513105 | $352.1K | 8,760,150 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $330.7K | 176,426 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $327.2K | 3,139,251 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $301.5K | 278,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $292.5K | 1,372,332 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $251.2K | 1,447,506 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $208.5K | 1,414,049 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $113.7K | 2,120,000 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $106.1K | 1,031,326 | 0.0% |
| Yandex NV Shs(NBIS) | SHS CLASS A | N97284108 | $103.7K | 2,730,000 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $84.8K | 4,000,000 | 0.0% |
| Wayfair Inc Cl A(W) | CL A | 94419L101 | $73.1K | 500,348 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $37.6K | 1,800,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $31.9K | 1,813,008 | 0.0% |
| RH Com(RH) | COM | 74967X103 | $28.9K | 250,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $27.4K | 4,000,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.5K | 200,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $20.5K | 750,000 | 0.0% |
| Iqiyi Inc ADR(IQ) | SPONSORED ADS | 46267X108 | $14.7K | 713,000 | 0.0% |
| Liberty Media Corp Delaware(LM05)A | COM SER A FRMLA | 531229870 | $13.4K | 372,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7K | 102,132 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.7K | 643,373 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 18,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 13,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,731 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.0K | 15,068 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $935 | 3,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $918 | 17,364 | 0.0% |
| Fiat Chrysler Automobiles NA | SHS | N31738102 | $527 | 38,165 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $403 | 13,319 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $316 | 1,146 | 0.0% |
| Sailpoint Technlgies Hldgs IA | COM | 78781P105 | $281 | 14,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $234 | 4,018 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232 | 4,899 | 0.0% |
| Waitr Hldgs IncA | COM | 930752100 | $94 | 14,882 | 0.0% |