Q4 2019 Holdings
Filed 2020-02-14 | 73 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.8M | 681,746 | 87.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 73,178 | 7.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $985.0K | 32,540 | 1.4% |
| Atomera Inc(ATOM) | COM | 04965B100 | $696.0K | 225,926 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $580.0K | 150,600 | 0.8% |
| American Tower Corp(AMT) | CL A | 03027X100 | $139.9K | 608,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2K | 591,139 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $78.3K | 68,513 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $59.4K | 2,987,872 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.3K | 1,286,719 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $45.1K | 219,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.8K | 476,205 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $44.7K | 2,244,545 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.0K | 271,104 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $33.8K | 77,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 92,808 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.2K | 119,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 13,727 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.7K | 271,637 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 285,616 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.3K | 303,983 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.1K | 403,633 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $11.9K | 135,764 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.9K | 36,581 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.0K | 1,020,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 52,137 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.9K | 158,348 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.7K | 156,041 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.3K | 489,553 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.1K | 239,357 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.0K | 588,402 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $4.2K | 75,257 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $3.8K | 135,403 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 172,368 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.3K | 88,112 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 56,135 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.6K | 76,252 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3K | 53,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.3K | 27,020 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.1K | 157,376 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 93,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 6 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.9K | 3,313 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 108,715 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 117,109 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.5K | 6,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,604 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.3K | 283,097 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.2K | 73,712 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 43,568 | 0.0% |