Q2 2020 Holdings
Filed 2020-08-11 | 28 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $730.2M | 8,154,026 | 53.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $496.3M | 1,140,000 | 36.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $115.7M | 1,784,870 | 8.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 7,037,939 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7M | 5,883,862 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 5,636,344 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,243,370 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $776.7K | 1,841,899 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $734.4K | 2,465,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $678.9K | 955,353 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $673.5K | 1,734,754 | 0.0% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $454.6K | 14,721,857 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $452.7K | 490,388 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $421.7K | 4,549,586 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $416.7K | 2,448,048 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $378.4K | 11,502,025 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $292.7K | 1,655,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $247.7K | 5,587,638 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $177.9K | 609,764 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $48.8K | 500,000 | 0.0% |
| Primo WTR Corp(BCBEUR) | COM | 74167P108 | $15.0K | 1,088,678 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.2K | 188,672 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.0K | 207,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 46,506 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3.6K | 1,500,000 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.2K | 48,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $643 | 7,500 | 0.0% |