Q3 2022 Holdings
Filed 2022-10-12 | 98 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 57,120 | 42.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 41,325 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,011 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.0K | 18,955 | 5.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $655.0K | 4,530 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $416.0K | 7,275 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.0K | 1,382 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $379.0K | 24,480 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 1,578 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.0K | 2,706 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.0K | 2,820 | 2.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $178.0K | 24,705 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4K | 38,688 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,633 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 96,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,429 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.9K | 41,709 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 24,712 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 20,221 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 37,313 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 90,692 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 37,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 18,073 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,467 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 587 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 20,727 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 82,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,261 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 8,511 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,233 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 48,307 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 17,598 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,582 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,693 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 6,110 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $993 | 15,334 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $983 | 14,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $953 | 10,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $922 | 24,282 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $872 | 1,584 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $868 | 19,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $810 | 18,502 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $786 | 5,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $781 | 5,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $754 | 8,953 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $715 | 6,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $691 | 3,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $657 | 4,070 | 0.0% |