Q4 2019 Holdings
Filed 2020-01-15 | 40 holdings | $7.4M | 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 | $7.0M | 79,940 | 94.7% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $244.1K | 755,021 | 3.3% |
| Vanguard S and P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 66,995 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.4K | 51,962 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.0K | 321,208 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $7.5K | 72,988 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $7.3K | 261,920 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.3K | 101,652 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $6.6K | 104,595 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.4K | 74,137 | 0.1% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $6.4K | 96,595 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1K | 57,524 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.0K | 83,858 | 0.1% |
| Store Capital Corp(S76) | COM | 862121100 | $5.8K | 156,800 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $5.2K | 66,762 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $5.2K | 104,422 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.9K | 145,930 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6K | 96,284 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.5K | 50,375 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.3K | 39,515 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $4.3K | 31,560 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.3K | 273,060 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.2K | 121,865 | 0.1% |
| Spdr S and P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.2K | 6,870 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 33,370 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 34,960 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.4K | 12,910 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655 | 489 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $604 | 2,875 | 0.0% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $534 | 11,905 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $395 | 1,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 4,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $340 | 11,267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331 | 851 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $273 | 4,335 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $240 | 1,566 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $213 | 747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211 | 720 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $17 | 13,339 | 0.0% |