Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $868.7M | 6,726,194 | 53.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $728.1M | 1,603,435 | 45.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 68,851 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $861.5K | 2,477,616 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $772.5K | 1,929,038 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $772.0K | 3,405 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $704.0K | 1,844,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $702.9K | 5,849,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.5K | 8,148,721 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $640.4K | 8,795,942 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.7K | 210,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.6K | 208,289 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $496.5K | 10,297,809 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $483.0K | 2,781,511 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $472.1K | 2,685,610 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.6K | 800,054 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $411.4K | 1,303,191 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $407.2K | 3,052,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $403.3K | 3,397,927 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318.6K | 761 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269.0K | 1,898,755 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $224.6K | 619,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.6K | 606,479 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $158.8K | 944,522 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $13.5K | 316,930 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.9K | 102,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 660 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 10,833 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $927 | 30,459 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $917 | 46,503 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $589 | 17,719 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $214 | 1,400 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $184 | 12,397 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $169 | 12,505 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $52 | 21,320 | 0.0% |