Q1 2021 Holdings
Filed 2021-05-13 | 24 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $943.7M | 7,113,557 | 50.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $727.3M | 1,529,870 | 39.2% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $170.9M | 1,978,658 | 9.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.1M | 5,867,210 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.7M | 5,625,845 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.7M | 7,016,902 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 5,244,738 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $802.8K | 976,760 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $802.4K | 1,581,854 | 0.0% |
| KKR & Co L P del(KKR) | COM UNITS | 48251W104 | $719.7K | 14,733,824 | 0.0% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $700.0K | 1,735,458 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $634.2K | 2,285,126 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $580.3K | 13,040,095 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $463.0K | 5,469,400 | 0.0% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $432.4K | 2,447,186 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $410.7K | 3,588,186 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $372.6K | 1,655,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $207.1K | 609,764 | 0.0% |
| Colony Cap Inc New(CLNSEUR)A | CL A COM | 19626G108 | $68.1K | 10,504,800 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $43.5K | 500,000 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $26.1K | 243,366 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $15.6K | 13,646 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.7K | 200,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.6K | 17,949 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $4.6K | 48,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $290 | 445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83 | 40 | 0.0% |