Q2 2021 Holdings
Filed 2021-07-21 | 944 holdings | $873.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $183.3M | 1,419,496 | 21.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $157.9M | 269,547 | 18.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $81.2M | 416,031 | 9.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $57.2M | 244,594 | 6.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $53.5M | 183,193 | 6.1% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $52.8M | 1,236,754 | 6.0% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $50.6M | 82,760 | 5.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $41.3M | 439,815 | 4.7% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $26.2M | 179,240 | 3.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $24.7M | 109,010 | 2.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $19.3M | 364,807 | 2.2% |
| BRP Group Inc(BWIN)A | COM CL A | 05589G102 | $17.6M | 661,800 | 2.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $15.2M | 135,216 | 1.7% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $10.1M | 159,627 | 1.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $8.2M | 169,676 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.4M | 18,804 | 0.9% |
| Aemetis Inc(AMTX)A | COM NEW | 00770K202 | $6.1M | 543,177 | 0.7% |
| Boeing Co(BA)A | COM | 097023105 | $5.5M | 22,831 | 0.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.0M | 20,462 | 0.6% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $4.9M | 61,128 | 0.6% |
| ARK ETF TR(ARKK)A | ETF | 00214Q104 | $4.4M | 33,693 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $3.4M | 55,970 | 0.4% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $2.7M | 73,342 | 0.3% |
| Brooks Automation Inc New(AZTA)A | COM | 114340102 | $2.1M | 21,918 | 0.2% |
| ARK ETF TR(ARKG)A | ETF | 00214Q302 | $2.0M | 21,563 | 0.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.7M | 18,684 | 0.2% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $1.1M | 27,846 | 0.1% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.0M | 49,173 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $987.0K | 22,244 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $888.0K | 21,712 | 0.1% |
| ARK ETF TR(ARKF)A | ETF | 00214Q708 | $790.0K | 14,607 | 0.1% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $762.0K | 72,961 | 0.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $751.0K | 39,280 | 0.1% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $645.0K | 20,550 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $629.0K | 14,712 | 0.1% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $608.0K | 44,515 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $576.0K | 6,960 | 0.1% |
| ARK ETF TR(ARKQ)A | ETF | 00214Q203 | $557.0K | 6,465 | 0.1% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $544.0K | 1,689 | 0.1% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $525.0K | 6,120 | 0.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $499.0K | 692 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $489.0K | 2,884 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $479.0K | 321 | 0.1% |
| Brookfield Asset Mgmt IncPut | CL A LTD VT SH | 112585104 | $453.8K | 8,902,169 | 3.5% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $453.8K | 8,902,169 | 0.1% |
| DTE Energy Co(DTE)A | COM | 233331107 | $442.0K | 4,009 | 0.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $430.0K | 3,692 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $406.0K | 5,656 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $376.0K | 16,347 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $364.7K | 307,337 | 0.0% |