Q2 2022 Holdings
Filed 2022-08-15 | 31 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 | $606.9M | 6,708,006 | 59.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $396.5M | 837,551 | 39.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 43,712 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $689.0K | 1,341,495 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $613.5K | 6,523,771 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $598.4K | 9,428,673 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $559.3K | 8,852,957 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $539.7K | 6,602,047 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $489.3K | 1,013,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.6K | 2,769,324 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $413.8K | 7,486,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.2K | 181,812 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359.4K | 2,055,504 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $359.4K | 2,826,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.3K | 136,806 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $298.2K | 2,579,114 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 2,360 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $214.8K | 4,930,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.1K | 509,622 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $97.2K | 856,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.7K | 217 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $60.6K | 1,045,746 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,833 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.1K | 83,760 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $833 | 31,954 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $527 | 42,619 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $361 | 17,719 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $208 | 34,625 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $105 | 22,200 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $97 | 21,107 | 0.0% |