Q1 2021 Holdings
Filed 2021-05-14 | 97 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $39.1M | 294,667 | 82.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.3M | 9,305 | 6.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.9M | 4,629 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 4,597 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,387 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $158.4K | 619,895 | 0.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $86.0K | 75,449 | 0.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $67.5K | 206,325 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $61.6K | 29,792 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $54.4K | 2,012,781 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $53.0K | 710,918 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $51.1K | 170,988 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $50.4K | 379,554 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.2K | 14,296 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $42.4K | 229,518 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.2K | 617,217 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $38.6K | 132,725 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $36.0K | 219,038 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8K | 235,168 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $35.5K | 798,684 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $29.8K | 14,464 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $27.2K | 192,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 211,403 | 0.1% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $24.5K | 10,524 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $24.4K | 141,902 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.3K | 186,160 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $23.1K | 96,513 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.4K | 57,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 143,021 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $17.4K | 456,481 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $17.0K | 541,259 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $12.7K | 33 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $11.5K | 253,513 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $9.3K | 1,532,457 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0K | 17,747 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $8.2K | 96,351 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $7.4K | 47,706 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.8K | 25,715 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.8K | 11,985 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 116,329 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 28,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 5,104 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $3.7K | 88,164 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.4K | 15,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,521 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.5K | 70,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 33,807 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $1.7K | 32,824 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 2,485 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $1.7K | 33,825 | 0.0% |