Q3 2019 Holdings
Filed 2019-11-13 | 283 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $137.6M | 1,563,097 | 62.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $28.3M | 573,585 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 26,715 | 3.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $5.5M | 15,036 | 2.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $5.2M | 140,038 | 2.4% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 114,869 | 2.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.5M | 222,786 | 2.1% |
| Box Inc(BOX) | CL A | 10316T104 | $4.5M | 269,050 | 2.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.4M | 112,750 | 2.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 75,956 | 2.0% |
| Construction Partners Inc(ROAD) | CL A | 21044C107 | $2.9M | 183,684 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 44,852 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,820 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $244.0K | 4,595 | 0.1% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $200.0K | 7,085 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $139.4K | 1,221,169 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $132.5K | 2,495,342 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $130.0K | 1,603,744 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $117.7K | 2,126,983 | 0.1% |
| Schwab Intermediate-Term U.S.(SCHR) | INTRM TRM TRES | 808524854 | $113.4K | 2,041,794 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $111.8K | 907,287 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $108.6K | 1,351,436 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $101.0K | 2,405,707 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $97.9K | 1,069,928 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $93.8K | 1,213,886 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $91.7K | 833,811 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | MIN VOL EAFE ETF | 46429B689 | $89.5K | 1,221,812 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $87.7K | 941,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.4K | 71,664 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $84.1K | 404,095 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $79.9K | 763,566 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $78.7K | 1,411,052 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $78.5K | 66,408 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $76.6K | 881,421 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $75.4K | 1,511,192 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $75.0K | 632,982 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $72.9K | 245,622 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $72.0K | 371,740 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.3K | 2,121,663 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $68.3K | 477,023 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $67.3K | 1,867,436 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $65.0K | 971,784 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $63.1K | 158,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.8K | 889,365 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $60.7K | 353,155 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $59.8K | 535,066 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $58.5K | 1,031,015 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $55.6K | 385,111 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.5K | 505,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 469,957 | 0.0% |