Q3 2020 Holdings
Filed 2020-11-12 | 266 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $57.0M | 620,342 | 29.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.8M | 91,267 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.9M | 988,091 | 20.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2M | 468,000 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.9M | 25,137 | 4.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 176,789 | 3.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $5.5M | 6,228 | 2.9% |
| Box Inc(BOX) | CL A | 10316T104 | $4.9M | 284,341 | 2.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $4.1M | 122,098 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $841.0K | 9,605 | 0.4% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $276.0K | 7,085 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 4,595 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $185.1K | 1,295,830 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $143.5K | 1,515,510 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $137.5K | 1,307,995 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $131.7K | 794,022 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $129.0K | 1,557,022 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $129.0K | 1,412,015 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $114.7K | 1,038,728 | 0.1% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $106.3K | 1,087,879 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.3K | 782,412 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $83.6K | 392,432 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $83.4K | 369,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.2K | 56,610 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $83.2K | 509,310 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $81.2K | 242,613 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $81.2K | 341,170 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $77.9K | 334,902 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $77.5K | 387,536 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $74.3K | 2,073,611 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $73.8K | 848,388 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $73.2K | 932,126 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $71.8K | 230,385 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $71.3K | 1,413,114 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $69.9K | 2,388,124 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $68.3K | 2,067,336 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $68.1K | 1,739,361 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $64.1K | 1,416,758 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $63.6K | 685,941 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $63.0K | 907,560 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $61.5K | 492,532 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $61.2K | 501,058 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $60.3K | 525,574 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $60.1K | 681,670 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $60.0K | 61,624 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $59.4K | 963,148 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $58.2K | 309,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 202,178 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $55.0K | 449,466 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $54.6K | 1,211,387 | 0.0% |