Q3 2021 Holdings
Filed 2021-11-12 | 309 holdings | $241.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $77.4M | 604,860 | 32.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.2M | 886,143 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.0M | 81,690 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.8M | 30,809 | 5.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $12.2M | 161,734 | 5.0% |
| Box Inc(BOX) | CL A | 10316T104 | $6.7M | 282,188 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 367,000 | 2.7% |
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 44,021 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 29,275 | 2.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.0M | 60,458 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.9M | 75,275 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,671 | 0.5% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $517.0K | 10,576 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $448.0K | 4,606 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $220.3K | 1,275,837 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $163.4K | 4,278,788 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $152.8K | 1,690,037 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.8K | 1,481,856 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.1K | 51,814 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $136.7K | 2,555,477 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $132.4K | 954,784 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $110.1K | 1,852,254 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106.7K | 637,021 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $104.8K | 344,941 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $103.9K | 1,703,886 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.1K | 1,293,110 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $100.3K | 494,454 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $99.6K | 405,149 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $94.6K | 871,476 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $90.7K | 684,374 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $89.5K | 208,664 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $88.5K | 397,224 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $86.8K | 436,399 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $84.7K | 300,933 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $84.5K | 70,695 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $82.6K | 302,449 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $79.4K | 299,326 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $78.8K | 258,760 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $76.9K | 1,165,288 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $76.7K | 1,383,707 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $73.7K | 894,052 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $73.7K | 230,298 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $72.7K | 530,025 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $71.4K | 872,500 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $70.9K | 468,483 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $70.3K | 239,643 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $69.7K | 202,870 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $68.7K | 377,305 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $68.4K | 849,811 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $65.6K | 1,172,431 | 0.0% |