Q4 2019 Holdings
Filed 2020-02-14 | 25 holdings | $670.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $591.6M | 6,747,651 | 88.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $69.1M | 1,607,502 | 10.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,186,212 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 5,326,849 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3M | 5,681,643 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.3K | 4,887,270 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $827.0K | 1,886,926 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $594.0K | 2,465,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $586.2K | 512,764 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $555.1K | 1,567,132 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $478.2K | 5,084,880 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $379.9K | 2,544,142 | 0.1% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $372.1K | 12,754,820 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $361.3K | 6,250,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $254.1K | 1,655,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $149.6K | 250,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.6K | 285,342 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.1K | 163,740 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $36.2K | 3,222,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3K | 42 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.3K | 172,168 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.0K | 106,437 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.3K | 48,530 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 50,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $47 | 10,000 | 0.0% |