Q4 2020 Holdings
Filed 2021-02-10 | 28 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $706.5M | 7,479,242 | 47.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.1M | 1,140,000 | 38.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $205.0M | 1,981,858 | 13.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 5,880,205 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 5,632,705 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,130,558 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,242,558 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $892.8K | 965,961 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $832.6K | 1,839,744 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $824.7K | 1,913,007 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $695.5K | 2,465,000 | 0.0% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $596.3K | 14,726,448 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $538.2K | 13,040,575 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $508.7K | 2,450,461 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $489.0K | 4,526,552 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $401.9K | 5,469,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $367.7K | 1,655,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $320.9K | 310,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $221.8K | 609,764 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $51.5K | 10,704,800 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $40.9K | 500,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $30.4K | 243,366 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.1K | 207,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 18,614 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.0K | 48,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Primo WTR Corp(BCBEUR) | COM | 74167P108 | $469 | 29,899 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $356 | 445 | 0.0% |