Q3 2019 Holdings
Filed 2019-11-12 | 81 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $27.9M | 316,721 | 62.4% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $14.5M | 174,248 | 32.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $868.0K | 3,014 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 6,167 | 1.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $141.5K | 680,333 | 0.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $87.2K | 73,788 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $45.1K | 2,399,275 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $39.9K | 817,191 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $39.6K | 191,227 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $37.9K | 31,110 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $36.7K | 179,053 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $32.8K | 253,690 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $30.3K | 562,147 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.7K | 684,935 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.9K | 228,727 | 0.1% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $24.8K | 12,636 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.7K | 14,237 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 206,480 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $23.9K | 120,078 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $23.9K | 254,334 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 171,488 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.0K | 456,845 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 188,547 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.2K | 316,596 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $19.0K | 15,581 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.6K | 433,659 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.1K | 195,073 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $16.8K | 463,497 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.5K | 135,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 58,620 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.5K | 37 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $10.6K | 277,785 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $10.4K | 75,198 | 0.0% |
| Liberty Media Corp Series C LI(LSXMKUSD) | COM | 531229607 | $10.2K | 243,261 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $8.2K | 296,410 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $6.5K | 98,190 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 13,283 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.0K | 22,568 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 33,698 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $4.0K | 20,938 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.8K | 208,045 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 29,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 47,841 | 0.0% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $2.1K | 109,682 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.1K | 37,969 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $1.8K | 14,525 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 7,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 9,778 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.3K | 19,908 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,409 | 0.0% |