Q2 2020 Holdings
Filed 2020-08-13 | 262 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $56.6M | 632,052 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.6M | 998,300 | 25.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.0M | 94,267 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 25,685 | 4.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 163,493 | 3.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.8M | 8,924 | 2.7% |
| Box Inc(BOX) | CL A | 10316T104 | $4.6M | 221,873 | 2.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.7M | 126,173 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 41,707 | 1.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $943.0K | 9,605 | 0.5% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $230.0K | 7,085 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $208.0K | 4,595 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $157.5K | 1,270,208 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $129.0K | 1,560,517 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $126.1K | 1,360,906 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $123.6K | 1,542,902 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $111.3K | 1,336,110 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $109.8K | 812,899 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $98.2K | 599,156 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.2K | 65,225 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $91.7K | 864,869 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $90.8K | 379,617 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $90.3K | 2,106,964 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $89.7K | 1,099,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89.2K | 727,070 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $89.0K | 319,304 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $84.0K | 396,182 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $80.6K | 375,468 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $76.8K | 249,219 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $74.8K | 387,175 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $72.3K | 404,935 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $71.7K | 949,924 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $69.9K | 2,440,750 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $69.2K | 2,103,142 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $69.1K | 791,056 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $68.4K | 386,749 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $67.5K | 609,368 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $67.3K | 1,826,828 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $60.6K | 685,610 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.4K | 497,912 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $59.0K | 695,931 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $58.8K | 1,443,680 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $57.9K | 62,722 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $56.9K | 464,036 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $55.4K | 922,951 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $55.4K | 1,509,791 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $53.8K | 208,017 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $52.4K | 315,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1K | 203,783 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $49.7K | 867,579 | 0.0% |