Q1 2022 Holdings
Filed 2022-04-11 | 97 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 41,105 | 47.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,550 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 4,365 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $529.0K | 21,550 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,100 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $438.0K | 2,551 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $438.0K | 7,615 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 1,485 | 3.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $249.0K | 24,905 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6K | 38,856 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 2,768 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 20,321 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 49,901 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 97,260 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 85,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 18,033 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 35,973 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 21,401 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.7K | 159,310 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,248 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 31,982 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 15,089 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,035 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 79,926 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 47,432 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 6,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,536 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,172 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 17,553 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 2,172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,450 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 19,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 369 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 13,974 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,876 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $981 | 13,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $926 | 17,885 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899 | 4,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $848 | 5,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845 | 3,942 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $837 | 6,136 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $797 | 2,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786 | 8,639 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $765 | 12,487 | 0.0% |