Q2 2021 Holdings
Filed 2021-08-13 | 103 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $37.6M | 291,355 | 79.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.7M | 9,295 | 7.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.3M | 4,624 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,351 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,322 | 0.7% |
| Adobe SYS(ADBE) | COM | 00724F101 | $230.0K | 393 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $170.0K | 611,743 | 0.4% |
| Markel Corp COM(MKL) | COM | 570535104 | $89.3K | 75,285 | 0.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $77.4K | 203,980 | 0.2% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $75.3K | 30,030 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $67.8K | 697,995 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $61.7K | 170,238 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $58.4K | 377,749 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $51.5K | 2,087,531 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.0K | 14,243 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.2K | 593,357 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $41.9K | 131,769 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.1K | 228,146 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $40.0K | 784,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7K | 235,914 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $36.1K | 219,314 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $35.2K | 14,420 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 191,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 212,219 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $27.7K | 140,117 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $26.0K | 96,249 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $22.3K | 182,120 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $21.5K | 9,821 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.8K | 56,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 140,080 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.2K | 442,982 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.0K | 535,260 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $13.8K | 33 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $11.5K | 245,992 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0K | 17,713 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $9.9K | 1,507,308 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $8.0K | 90,946 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $7.7K | 46,081 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.2K | 25,241 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.5K | 12,942 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 112,519 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 15,291 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $4.0K | 86,861 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 28,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,494 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.9K | 14,625 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.4K | 70,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 35,097 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $2.0K | 37,596 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $2.0K | 33,825 | 0.0% |