Q2 2022 Holdings
Filed 2022-07-11 | 98 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 41,302 | 45.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.0K | 9,227 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 18,439 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $733.0K | 4,351 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $494.0K | 1,350 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $428.0K | 24,195 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $394.0K | 7,275 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 1,537 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $235.0K | 2,639 | 2.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $155.0K | 24,680 | 1.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.8K | 38,663 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,784 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6K | 48,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,572 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3K | 97,055 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 90,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,173 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.8K | 37,065 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,088 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 590 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 37,283 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 15,205 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,089 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0K | 32,066 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 20,732 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9K | 48,335 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,045 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 82,029 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,226 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,162 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 17,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,202 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,678 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,916 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 19,072 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,859 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0K | 15,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $953 | 10,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $934 | 17,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $932 | 1,530 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $897 | 5,565 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $756 | 5,225 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $753 | 12,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $749 | 4,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $714 | 3,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $696 | 6,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660 | 8,645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $645 | 2,836 | 0.0% |