Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $427.1M | 6,468,603 | 31.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $360.4M | 822,873 | 26.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.9M | 3,668,670 | 25.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.5M | 2,282,754 | 16.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 45,747 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $666.7K | 1,320,091 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $626.7K | 8,720,090 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $580.3K | 6,422,256 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $543.6K | 9,292,365 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $448.7K | 987,857 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.2K | 3,059,770 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $318.9K | 4,651,030 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $301.6K | 2,779,534 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $289.1K | 1,228,082 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.6K | 2,826,955 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $246.5K | 4,920,440 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $178.6K | 2,419,567 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $152.5K | 4,685,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.4K | 522,115 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $80.9K | 199 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $63.3K | 849,073 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $52.9K | 1,007,980 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1.6K | 99,689 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $988 | 10,833 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $895 | 33,972 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $607 | 51,276 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $321 | 17,719 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $142 | 30,380 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $68 | 23,088 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $54 | 17,500 | 0.0% |