Q2 2021 Holdings
Filed 2021-08-09 | 313 holdings | $257.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $78.1M | 604,984 | 30.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.2M | 92,631 | 21.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.9M | 922,627 | 19.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $12.6M | 160,764 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 29,848 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 479,000 | 3.9% |
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 39,755 | 3.5% |
| Box Inc(BOX) | CL A | 10316T104 | $7.2M | 280,539 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $5.2M | 71,437 | 2.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.3M | 74,805 | 1.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $3.7M | 3,579 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,575 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,834 | 0.4% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $470.0K | 9,245 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.0K | 4,606 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $222.5K | 1,281,295 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $166.6K | 1,696,844 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $151.2K | 3,882,156 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $149.4K | 1,501,753 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $136.3K | 54,394 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $130.8K | 2,565,937 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $127.1K | 963,764 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $115.9K | 478,705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $110.9K | 644,000 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $107.5K | 1,695,782 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $106.7K | 1,873,466 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $105.0K | 1,269,372 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $104.2K | 537,075 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.1K | 1,143,609 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $97.9K | 402,718 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $94.9K | 888,003 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $91.0K | 212,553 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $90.7K | 387,839 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $88.8K | 665,313 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $84.8K | 305,115 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $84.5K | 441,745 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $83.9K | 70,686 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $83.2K | 301,748 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $81.8K | 302,756 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $80.3K | 880,025 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $78.8K | 1,168,559 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $77.4K | 714,926 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $74.7K | 253,401 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $74.6K | 530,606 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $74.1K | 436,431 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $73.6K | 1,385,143 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.2K | 201,960 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $72.2K | 534,265 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $70.4K | 243,493 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $69.5K | 258,908 | 0.0% |