Q3 2021 Holdings
Filed 2021-11-10 | 100 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $35.7M | 278,782 | 74.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.2M | 9,301 | 8.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.4M | 4,626 | 7.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.2M | 107,325 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 5,362 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,222 | 0.6% |
| Adobe SYS(ADBE) | COM | 00724F101 | $233.0K | 405 | 0.5% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $165.5K | 606,420 | 0.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $88.6K | 74,116 | 0.2% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $79.0K | 29,640 | 0.2% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $75.2K | 198,970 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $70.9K | 609,680 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $59.6K | 167,901 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $57.8K | 2,456,425 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $53.1K | 365,763 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.6K | 14,171 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.9K | 574,845 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $41.0K | 766,946 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $38.6K | 128,545 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 235,089 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.1K | 225,082 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $37.5K | 14,009 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $35.1K | 217,208 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.4K | 187,459 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 210,767 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $27.2K | 176,570 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $26.9K | 136,917 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.3K | 95,231 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $20.5K | 649,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 134,416 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.5K | 56,065 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.8K | 414,919 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $16.2K | 6,808 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.4K | 170,165 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $13.2K | 32 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8K | 17,648 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $9.4K | 223,891 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $8.9K | 50,436 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $8.5K | 1,399,818 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.0K | 20,254 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.5K | 12,883 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 110,755 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $4.9K | 53,961 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 15,266 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 28,489 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $3.7K | 80,922 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.5K | 14,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,432 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.4K | 70,150 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $2.0K | 33,480 | 0.0% |