Q3 2020 Holdings
Filed 2020-11-13 | 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 | $687.5M | 7,480,147 | 50.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $559.1M | 1,140,000 | 40.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $109.5M | 1,981,858 | 8.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,881,552 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,033,369 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 5,634,349 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 5,243,370 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $848.6K | 1,840,508 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $813.5K | 958,793 | 0.1% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $785.1K | 2,465,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $756.1K | 1,913,645 | 0.1% |
| KKR & Co Inc(KKR) | COM UNITS | 48251W104 | $505.7K | 14,727,368 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $461.8K | 474,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $454.1K | 2,450,461 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $447.7K | 13,540,575 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $413.6K | 4,528,621 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $356.4K | 1,655,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $294.7K | 5,469,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $199.5K | 609,764 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $43.7K | 500,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $29.2K | 10,704,800 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $21.1K | 243,366 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.8K | 207,300 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.0K | 562,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,614 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 48,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $231 | 445 | 0.0% |