Q1 2020 Holdings
Filed 2020-05-11 | 28 holdings | $882.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $440.9M | 8,190,371 | 50.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.8M | 1,140,000 | 41.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $68.9M | 1,771,470 | 7.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,041,629 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 5,786,287 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 5,638,341 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $844.8K | 5,243,370 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $665.5K | 2,465,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $554.8K | 1,842,974 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $531.7K | 1,705,110 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $461.5K | 497,391 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $341.3K | 2,449,047 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $334.5K | 4,552,230 | 0.0% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $333.0K | 14,187,536 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $318.3K | 7,194,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $257.4K | 438,312 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $249.2K | 5,481,238 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $229.1K | 1,655,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $108.9K | 468,656 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $23.2K | 500,000 | 0.0% |
| Primo WTR Corp(BCBEUR) | COM | 74167P108 | $14.3K | 1,580,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 47,216 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.7K | 172,168 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.1K | 207,300 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.6K | 1,498,382 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.5K | 48,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $561 | 7,500 | 0.0% |