Q4 2020 Holdings
Filed 2021-02-16 | 84 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $28.1M | 297,117 | 90.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.2M | 3,123 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 4,597 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,387 | 1.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $144.4K | 622,726 | 0.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $77.0K | 74,554 | 0.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $55.6K | 210,895 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $53.8K | 380,629 | 0.2% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $52.3K | 29,856 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $49.8K | 171,578 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7K | 14,341 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $46.4K | 716,418 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $41.6K | 229,825 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $39.7K | 2,038,415 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $35.4K | 133,071 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $34.2K | 217,279 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $33.3K | 627,855 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $33.3K | 805,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 218,863 | 0.1% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $26.1K | 11,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 201,857 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $25.4K | 14,489 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 193,485 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $21.6K | 143,002 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.6K | 191,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 143,670 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.1K | 94,121 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.5K | 57,344 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.1K | 515,863 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $14.3K | 562,869 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.5K | 33 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $11.1K | 296,526 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $10.4K | 140,866 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $9.7K | 1,520,205 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.1K | 17,810 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $7.4K | 49,281 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.6K | 26,130 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 27,650 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $3.8K | 89,589 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 5,120 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 117,169 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.1K | 15,725 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 7,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,954 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.1K | 71,650 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $1.8K | 32,824 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 2,485 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 6,852 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.4K | 33,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 32,897 | 0.0% |