Q3 2021 Holdings
Filed 2021-11-10 | 30 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $91.5M | 714,745 | 84.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $14.1M | 394,300 | 13.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $204.0K | 2,257,074 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $171.1K | 3,058,302 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $164.2K | 61,601 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $154.4K | 1,257,487 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $148.9K | 362 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $145.6K | 869,121 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $142.8K | 3,077,199 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $142.3K | 2,659,261 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $132.6K | 1,820,958 | 0.1% |
| Clarivate PLC(CLVT) | COM | G21810109 | $127.9K | 5,841,771 | 0.1% |
| Moelis and Company(MC) | COM | 60786M105 | $126.3K | 2,041,626 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.0K | 728,594 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $121.4K | 51,152 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $118.5K | 344,942 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $113.9K | 417,179 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $93.4K | 19,479 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $87.7K | 1,476,987 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $81.3K | 851,632 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $20.9K | 1,207,300 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $14.5K | 200,000 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $12.1K | 1,102,616 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $11.4K | 159,846 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $7.3K | 139,736 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.0K | 84,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.7K | 55,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $882 | 6,551 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $429 | 21,200 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $138 | 14,037 | 0.0% |