Q1 2020 Holdings
Filed 2020-05-12 | 30 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $32.8M | 608,604 | 78.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $7.8M | 392,300 | 18.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $136.9K | 101,772 | 0.3% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $108.5K | 3,156,490 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $102.3K | 87,995 | 0.2% |
| Progressive Corporation(PGR) | COM | 743315103 | $102.2K | 1,383,880 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $101.2K | 372 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $78.8K | 431,259 | 0.2% |
| HD Supply Holdings Inc | COM | 40416M105 | $74.8K | 2,632,118 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.3K | 694,965 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $56.7K | 1,525,487 | 0.1% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $55.9K | 1,741,270 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $52.9K | 1,574,339 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $52.1K | 1,192,832 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $50.2K | 19,531 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $50.2K | 1,189,345 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $34.1K | 398,591 | 0.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $27.2K | 502,293 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $16.4K | 590,000 | 0.0% |
| Moelis and Company(MC) | COM | 60786M105 | $12.4K | 439,900 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.2K | 140,138 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $6.0K | 162,891 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.6K | 94,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.6K | 55,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $907 | 51,400 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $445 | 21,200 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $404 | 3,200 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $226 | 3,378 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $116 | 10,000 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $114 | 14,037 | 0.0% |