Q3 2020 Holdings
Filed 2020-11-12 | 30 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $61.7M | 671,308 | 81.2% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $12.7M | 394,300 | 16.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $143.8K | 3,107,996 | 0.2% |
| Progressive Corporation(PGR) | COM | 743315103 | $129.6K | 1,369,139 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $127.5K | 86,753 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $118.4K | 370 | 0.2% |
| HD Supply Holdings Inc | COM | 40416M105 | $105.7K | 2,563,532 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $105.7K | 1,184,774 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $90.4K | 424,496 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $87.7K | 920,994 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $86.4K | 2,612,930 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $81.5K | 47,652 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80.8K | 691,877 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $78.7K | 19,279 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $67.6K | 1,866,302 | 0.1% |
| Moelis and Company(MC) | COM | 60786M105 | $66.5K | 1,891,090 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $65.4K | 315,982 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $64.5K | 643,291 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $58.8K | 1,753,853 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $33.9K | 492,193 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $24.0K | 465,000 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $6.9K | 140,138 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $6.7K | 163,541 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.4K | 94,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.9K | 55,000 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3K | 41,400 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $535 | 5,029 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $404 | 21,200 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $140 | 14,037 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $100 | 10,000 | 0.0% |