Q4 2019 Holdings
Filed 2020-02-12 | 292 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $136.5M | 1,557,024 | 59.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.8M | 580,210 | 12.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $15.8M | 161,358 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 25,389 | 3.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $5.7M | 128,288 | 2.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $5.5M | 14,451 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 78,046 | 2.1% |
| Box Inc(BOX) | CL A | 10316T104 | $4.6M | 275,411 | 2.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.8M | 112,398 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 165,375 | 1.5% |
| Construction Partners Inc(ROAD) | CL A | 21044C107 | $2.9M | 171,938 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,820 | 0.6% |
| Boeing Co (The)(BA) | COM | 097023105 | $977.0K | 3,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $405.0K | 24,940 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 4,595 | 0.1% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $229.0K | 7,085 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $160.7K | 499,397 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $143.3K | 2,479,005 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $143.0K | 1,136,781 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $125.7K | 2,119,487 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $122.3K | 1,345,139 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $113.0K | 1,201,030 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $104.9K | 876,007 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $102.4K | 2,387,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.8K | 76,136 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $100.1K | 1,383,272 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $99.7K | 1,855,370 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $99.0K | 1,221,524 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $95.4K | 714,535 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $91.4K | 640,003 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $90.9K | 401,380 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $90.2K | 1,004,226 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $89.5K | 434,742 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83.1K | 877,651 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $81.3K | 1,332,008 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $79.1K | 371,607 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $78.7K | 821,174 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $77.3K | 2,092,556 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $77.2K | 569,498 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $75.9K | 904,628 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $75.2K | 65,777 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $73.2K | 1,852,857 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $72.9K | 966,911 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $70.1K | 373,125 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $69.1K | 157,623 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | MIN VOL EAFE ETF | 46429B689 | $67.3K | 902,301 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $65.4K | 460,776 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $64.8K | 1,143,687 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.1K | 539,697 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $60.3K | 719,257 | 0.0% |