Q2 2021 Holdings
Filed 2021-08-11 | 32 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $87.7M | 678,853 | 81.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $17.2M | 394,300 | 16.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $216.1K | 2,200,298 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $171.7K | 3,011,862 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $157.6K | 62,884 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $151.5K | 362 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $149.6K | 905,317 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $136.1K | 2,669,596 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $134.0K | 1,840,486 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $124.6K | 343,900 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.3K | 710,638 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $120.6K | 3,076,175 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $119.5K | 1,057,239 | 0.1% |
| Moelis and Company(MC) | COM | 60786M105 | $115.1K | 2,022,562 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $114.5K | 412,163 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $112.4K | 1,800,475 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $108.1K | 49,407 | 0.1% |
| Clarivate PLC(CLVT) | COM | G21810109 | $103.8K | 3,769,261 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $96.3K | 19,356 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $91.2K | 850,661 | 0.1% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $13.6K | 200,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.9K | 129,125 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $11.6K | 1,119,417 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $9.8K | 159,196 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $8.3K | 338,141 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $7.6K | 139,736 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.1K | 84,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.9K | 55,000 | 0.0% |
| Brookfield Asset Management RE(BAM) | COM | G16169107 | $946 | 18,179 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $861 | 6,551 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $534 | 21,200 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $147 | 14,037 | 0.0% |