Q1 2020 Holdings
Filed 2020-05-15 | 55 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,000 | 63.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,900 | 27.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7K | 168,040 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 13,983 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.2K | 223,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 78,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 119,000 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.6K | 29,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 15,735 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 52,500 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4K | 72,040 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4K | 101,560 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.9K | 144,000 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $13.6K | 60,000 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $11.9K | 12,830 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 80,000 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.2K | 29,301 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.1K | 142,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 65,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 125,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 306,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 315,550 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 109,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 101,500 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $9.7K | 3,766 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.7K | 190,000 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.6K | 272,100 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.0K | 57,100 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.4K | 5,500 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.7K | 84,500 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6K | 11,282 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6K | 48,500 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 23,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $6.4K | 96,500 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9K | 26,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0K | 33,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 136,000 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.7K | 137,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 16,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 5,830 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.6K | 165,700 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 86,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 8,800 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.3K | 22,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 40,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $772 | 4,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $716 | 22,600 | 0.0% |