Q1 2020 Holdings
Filed 2020-05-14 | 66 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.1M | 670,335 | 84.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 56,787 | 7.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $1.2M | 150,600 | 2.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $840.0K | 239,996 | 2.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $590.0K | 32,540 | 1.4% |
| American Tower Corp(AMT) | CL A | 03027X100 | $131.5K | 603,950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4K | 585,741 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $66.3K | 71,475 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $35.6K | 484,650 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6K | 15,701 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $30.2K | 2,217,050 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.8K | 218,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.1K | 148,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 94,596 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $23.4K | 341,172 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $22.8K | 75,873 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $22.5K | 2,935,330 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.4K | 1,006,158 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.5K | 76,544 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.2K | 231,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 81,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 284,723 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $10.2K | 393,275 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.6K | 1,152,722 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6.4K | 707,754 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.8K | 135,764 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5K | 154,051 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.1K | 160,661 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.0K | 79,360 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.8K | 238,496 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 189,538 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 496,264 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3K | 51,130 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.1K | 78,444 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $2.1K | 3,316 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.9K | 135,403 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.7K | 6,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 62,320 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.4K | 106,465 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $1.4K | 74,389 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.4K | 94,877 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.2K | 150,759 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $828 | 114,484 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $784 | 74,202 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $670 | 283,797 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $618 | 21,544 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $571 | 113,925 | 0.0% |
| Extended Stay Amer Inc | UNIT | 302249200 | $513 | 70,185 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $510 | 38,860 | 0.0% |