Q2 2020 Holdings
Filed 2020-08-07 | 29 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $60.6M | 676,636 | 85.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $9.1M | 394,300 | 12.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $124.2K | 87,839 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $122.7K | 3,148,354 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $113.1K | 1,061,546 | 0.2% |
| Progressive Corporation(PGR) | COM | 743315103 | $110.4K | 1,377,791 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $99.4K | 372 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $91.4K | 2,638,155 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $85.8K | 1,192,996 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.1K | 693,807 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $76.9K | 430,963 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $76.3K | 47,905 | 0.1% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $72.0K | 1,249,047 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $69.3K | 1,533,510 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $63.5K | 19,491 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $63.0K | 1,913,906 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $61.2K | 642,655 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $57.9K | 1,716,125 | 0.1% |
| Moelis and Company(MC) | COM | 60786M105 | $49.6K | 1,590,515 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $31.0K | 465,000 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $7.6K | 162,891 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.3K | 140,138 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.8K | 94,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.6K | 55,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.2K | 51,400 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $578 | 5,029 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $382 | 21,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $183 | 10,000 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $145 | 14,037 | 0.0% |