Q1 2021 Holdings
Filed 2021-04-28 | 800 holdings | $659.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $162.8M | 1,227,165 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120.9M | 254,282 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.9M | 295,005 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.4M | 362,331 | 9.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.4M | 229,775 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.9M | 73,643 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.6M | 142,997 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 353,905 | 2.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $15.7M | 370,322 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 112,688 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.5M | 80,948 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 19,078 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 158,567 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 21,999 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 17,859 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 32,273 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 56,949 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 22,286 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 64,686 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 19,624 | 0.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.5M | 61,700 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 13,741 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 34,231 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $931.0K | 47,040 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $783.0K | 16,790 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $724.0K | 14,167 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $703.0K | 71,145 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $617.0K | 14,176 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $443.0K | 2,564 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $429.0K | 695 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 11,004 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 5,382 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $400.0K | 1,340 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $367.1K | 8,248,947 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $339.0K | 16,347 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $327.5K | 287,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.3K | 1,197,229 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $280.0K | 3,007 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $242.0K | 10,121 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223.1K | 933,148 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $214.0K | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.7K | 1,294,187 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $210.0K | 27,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $189.3K | 740,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.4K | 1,230,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $183.8K | 1,504,986 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $169.7K | 4,688,346 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $163.1K | 4,012,165 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $160.6K | 615,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.1K | 71,806 | 0.0% |