Q1 2022 Holdings
Filed 2022-05-12 | 31 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $113.7M | 1,178,161 | 85.0% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $17.6M | 670,260 | 13.2% |
| Progressive Corporation(PGR) | COM | 743315103 | $224.8K | 1,972,441 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $186.2K | 352 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $174.1K | 62,352 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $157.6K | 842,768 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $151.7K | 2,680,984 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $150.5K | 3,214,361 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $143.4K | 406,368 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $142.0K | 1,683,807 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $140.9K | 1,013,871 | 0.1% |
| Clarivate PLC(CLVT) | COM | G21810109 | $126.9K | 7,569,912 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $125.9K | 1,600,153 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $124.5K | 753,571 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $124.1K | 52,836 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $113.9K | 4,081,040 | 0.1% |
| Moelis and Company(MC) | COM | 60786M105 | $107.9K | 2,297,731 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $89.3K | 19,995 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $77.9K | 865,547 | 0.1% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $20.8K | 1,215,510 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $11.7K | 160,496 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $11.0K | 438,510 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $10.8K | 200,000 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $10.1K | 1,102,616 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $8.7K | 139,736 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $5.1K | 84,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.6K | 55,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $680 | 6,551 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $373 | 134 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $318 | 21,200 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $110 | 14,037 | 0.0% |