Q4 2020 Holdings
Filed 2021-02-12 | 297 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $58.2M | 615,624 | 27.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.5M | 91,013 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.8M | 1,002,143 | 20.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.8M | 516,000 | 5.5% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $10.9M | 196,493 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 26,638 | 4.7% |
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 26,667 | 2.9% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $5.6M | 122,098 | 2.6% |
| Box Inc(BOX) | CL A | 10316T104 | $5.1M | 284,341 | 2.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $3.6M | 3,630 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 64,413 | 1.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 20,000 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,605 | 0.5% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $357.0K | 7,085 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $336.0K | 5,362 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204.1K | 1,288,601 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $166.3K | 1,681,984 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $151.9K | 1,406,293 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $131.6K | 3,648,407 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $128.5K | 1,543,476 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $123.4K | 970,045 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $120.8K | 1,096,843 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $116.3K | 724,337 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $114.6K | 775,782 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $105.8K | 2,562,699 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $96.5K | 55,080 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $95.5K | 2,049,694 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $93.0K | 371,584 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $90.1K | 341,812 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $90.0K | 388,323 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $90.0K | 240,708 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $86.4K | 713,927 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $86.3K | 1,478,267 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $85.9K | 392,915 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $84.0K | 532,516 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83.3K | 882,303 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $83.2K | 926,271 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $78.7K | 491,382 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $74.1K | 680,370 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $73.5K | 896,842 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $71.0K | 271,846 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $70.5K | 451,403 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $66.9K | 1,410,543 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $62.9K | 309,139 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $62.8K | 60,767 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $62.4K | 432,520 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $61.6K | 902,692 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $61.0K | 521,213 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $59.6K | 205,268 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.3K | 482,762 | 0.0% |