Q1 2020 Holdings
Filed 2020-05-12 | 269 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $42.8M | 795,424 | 28.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.2M | 768,357 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 92,566 | 19.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $8.8M | 157,873 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 25,522 | 4.8% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.6M | 163,145 | 4.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $6.3M | 17,195 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.7M | 81,432 | 3.1% |
| Box Inc(BOX) | CL A | 10316T104 | $3.1M | 221,405 | 2.1% |
| Construction Partners Inc(ROAD) | CL A | 21044C107 | $2.9M | 173,369 | 1.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.9M | 106,286 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $309.0K | 4,050 | 0.2% |
| Boeing Co (The)(BA) | COM | 097023105 | $257.0K | 1,720 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $229.0K | 24,940 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $130.7K | 1,180,864 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $113.6K | 1,538,909 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $103.1K | 1,303,888 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $99.0K | 1,348,149 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $91.7K | 1,337,643 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $87.5K | 380,854 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9K | 73,860 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $82.7K | 1,869,051 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $80.2K | 378,394 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $79.2K | 433,175 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $77.5K | 977,561 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $73.9K | 858,924 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71.2K | 863,008 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $69.4K | 420,649 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $68.8K | 623,410 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $68.2K | 1,082,360 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $68.1K | 264,141 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $67.0K | 1,946,247 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $67.0K | 2,353,165 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $66.7K | 1,395,654 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $64.6K | 395,578 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $64.3K | 371,908 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.0K | 703,066 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $62.9K | 2,013,711 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $58.5K | 62,992 | 0.0% |
| iShares Edge Msci Min Vol Eafe(EFAV) | MIN VOL EAFE ETF | 46429B689 | $58.1K | 936,598 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $57.7K | 675,968 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $57.3K | 955,394 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $55.9K | 347,052 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $52.9K | 382,176 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $52.6K | 1,452,129 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $51.6K | 897,241 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $51.2K | 1,247,981 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $49.5K | 592,227 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.7K | 488,633 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $47.9K | 466,610 | 0.0% |