Q4 2021 Holdings
Filed 2022-02-11 | 30 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $96.1M | 737,864 | 84.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $14.5M | 392,300 | 12.8% |
| Progressive Corporation(PGR) | COM | 743315103 | $236.4K | 2,302,921 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $179.3K | 61,951 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $163.1K | 362 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $160.8K | 2,663,642 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $158.2K | 1,524,793 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $157.0K | 3,119,284 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $156.1K | 1,086,070 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $154.6K | 1,838,774 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $147.8K | 3,142,218 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $144.5K | 883,538 | 0.1% |
| Clarivate PLC(CLVT) | COM | G21810109 | $140.5K | 5,974,349 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $130.5K | 742,597 | 0.1% |
| Moelis and Company(MC) | COM | 60786M105 | $127.8K | 2,045,098 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $126.7K | 423,666 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $125.4K | 52,287 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $117.2K | 19,829 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $99.6K | 857,846 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $23.6K | 1,212,975 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $15.0K | 200,000 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $12.8K | 159,846 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $11.6K | 1,102,616 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $8.3K | 139,736 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $7.6K | 228,400 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.8K | 84,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.4K | 55,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.0K | 6,551 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $419 | 21,200 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $135 | 14,037 | 0.0% |