Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $35.6M | 273,232 | 51.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $24.8M | 37,997 | 35.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.3M | 9,301 | 7.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.0M | 64,675 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 5,351 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,222 | 0.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $230.0K | 405 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $179.9K | 601,554 | 0.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $92.7K | 75,135 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $85.4K | 29,511 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $79.2K | 612,377 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $74.9K | 195,834 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $64.7K | 165,776 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $60.0K | 359,827 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $59.3K | 2,436,465 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.1K | 14,123 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.0K | 558,340 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $46.7K | 126,080 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $45.2K | 749,124 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $39.6K | 13,681 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 239,111 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $37.7K | 220,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 208,717 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.4K | 221,833 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $31.3K | 176,269 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 184,609 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.2K | 143,217 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.5K | 93,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 131,550 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $21.7K | 647,138 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.8K | 55,240 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $17.2K | 381,274 | 0.0% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $15.3K | 6,362 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $14.4K | 32 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.2K | 17,335 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.2K | 120,254 | 0.0% |
| Diamond Hill Invt CL A(DHIL) | COM | 25264R207 | $9.6K | 49,475 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $8.8K | 1,378,668 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $7.7K | 183,557 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.7K | 16,469 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.7K | 11,958 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 15,261 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.4K | 111,594 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $4.8K | 40,411 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 28,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,516 | 0.0% |
| Gaming & Leisure Inc(GLPI) | COM | 36467J108 | $3.9K | 80,922 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.5K | 14,625 | 0.0% |
| Pershing Square Tontine Hldgs | COM | 71531R109 | $2.5K | 129,005 | 0.0% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.5K | 69,650 | 0.0% |