Q2 2022 Holdings
Filed 2022-08-11 | 33 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $108.4M | 1,198,567 | 88.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $12.1M | 670,480 | 9.9% |
| Progressive Corporation(PGR) | COM | 743315103 | $212.8K | 1,829,963 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $143.5K | 351 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $139.6K | 63,826 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $129.0K | 1,726,319 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $127.5K | 3,250,107 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $118.4K | 854,450 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $118.4K | 2,661,589 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.0K | 766,775 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $110.3K | 1,745,545 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $103.9K | 380,601 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $94.6K | 54,093 | 0.1% |
| Moelis and Company(MC) | COM | 60786M105 | $93.8K | 2,384,173 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $91.1K | 971,819 | 0.1% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $90.6K | 4,241,362 | 0.1% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $88.7K | 1,409,405 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $81.9K | 20,444 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $66.2K | 883,368 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $37.8K | 578,808 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $12.9K | 1,215,510 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $11.1K | 1,102,616 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $10.7K | 160,496 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $9.9K | 438,783 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $9.7K | 200,000 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $8.8K | 139,736 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.4K | 84,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.2K | 55,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.2K | 10,818 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $366 | 21,200 | 0.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $285 | 131 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $239 | 17,257 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $80 | 14,037 | 0.0% |