Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $127.5M | 1,326,167 | 57.4% |
| Carmax Inc(KMX) | COM | 143130102 | $79.3M | 1,201,881 | 35.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $13.3M | 870,480 | 6.0% |
| Alphabet Inc Cap STK CL A (GOO(GOOGL) | COM | 02079K305 | $251.0K | 2,620 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $142.7K | 351 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $133.6K | 1,149,240 | 0.1% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $129.9K | 1,848,835 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $128.4K | 921,650 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $125.2K | 1,742,562 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $121.8K | 1,740,669 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $115.8K | 858,518 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $112.1K | 68,246 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $111.3K | 986,212 | 0.1% |
| Brookfield Asset Management in | COM | 112585104 | $108.3K | 2,649,320 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $104.2K | 4,315,475 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $101.4K | 379,706 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $95.0K | 3,240,167 | 0.0% |
| Moelis and Company(MC) | COM | 60786M105 | $82.7K | 2,444,669 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $82.3K | 20,645 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $70.5K | 889,889 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $36.9K | 570,245 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $12.9K | 1,215,510 | 0.0% |
| Doubleverify Holdings Inc(DV) | COM | 25862V105 | $12.0K | 438,783 | 0.0% |
| Lakeland Financial Corporation(LKFN) | COM | 511656100 | $11.7K | 161,146 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $9.0K | 170,000 | 0.0% |
| Burford Capital LTD(BUR) | COM | G17977110 | $8.3K | 1,102,616 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $7.8K | 139,736 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.7K | 84,000 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $1.7K | 55,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.1K | 10,818 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $445 | 21,200 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $162 | 17,257 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $55 | 14,037 | 0.0% |