Q1 2021 Holdings
Filed 2021-05-11 | 310 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $80.9M | 609,556 | 33.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.5M | 977,522 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.2M | 90,848 | 17.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $11.4M | 176,432 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.6M | 535,000 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9M | 27,949 | 4.0% |
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 36,172 | 3.3% |
| Box Inc(BOX) | CL A | 10316T104 | $6.5M | 280,998 | 2.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.3M | 3,584 | 1.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.1M | 74,915 | 1.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.9M | 56,981 | 1.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.0M | 69,204 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $986.0K | 9,108 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.0K | 5,362 | 0.2% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $405.0K | 7,770 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $191.6K | 1,275,963 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $160.2K | 1,675,662 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $159.6K | 1,394,149 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $139.8K | 3,642,656 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $136.4K | 1,258,155 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $124.7K | 1,511,058 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $116.1K | 2,098,978 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $116.1K | 610,211 | 0.0% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $113.8K | 2,557,526 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.3K | 54,752 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $104.4K | 960,976 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $100.1K | 1,649,726 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $99.9K | 643,875 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $91.2K | 706,370 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $91.1K | 374,567 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $89.2K | 348,996 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $88.8K | 486,388 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $85.3K | 215,334 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $85.3K | 402,712 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $83.8K | 648,353 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $80.9K | 70,981 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $80.5K | 287,468 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $77.9K | 305,272 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $77.2K | 648,297 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $73.6K | 447,303 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $71.0K | 733,945 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $69.1K | 510,480 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $68.4K | 247,724 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $67.9K | 1,026,241 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $66.9K | 279,967 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $65.7K | 1,213,488 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $64.7K | 757,265 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $64.5K | 428,977 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $63.8K | 1,395,255 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.1K | 380,898 | 0.0% |