Q4 2021 Holdings
Filed 2022-02-15 | 315 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $77.5M | 594,959 | 31.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $53.7M | 847,681 | 21.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.8M | 82,442 | 18.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.6M | 30,988 | 7.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 115,203 | 3.2% |
| Box Inc(BOX) | CL A | 10316T104 | $7.4M | 284,051 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 367,000 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.4M | 69,940 | 2.2% |
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 43,888 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 195,933 | 1.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.6M | 60,911 | 1.1% |
| BigCommerce Holdings Inc(CMRC) | COM | 08975P108 | $2.6M | 72,144 | 1.0% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.5M | 188,235 | 0.6% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $620.0K | 13,019 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $500.0K | 4,606 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $499.0K | 3,683 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $199.9K | 1,422,750 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $195.3K | 1,212,556 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $182.8K | 4,113,283 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $164.9K | 1,606,044 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $160.6K | 1,819,843 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $145.5K | 2,409,401 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $137.6K | 907,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.4K | 47,485 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $117.1K | 453,082 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $107.3K | 225,848 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $105.7K | 425,990 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $99.7K | 1,202,885 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $98.7K | 1,610,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98.6K | 560,765 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $96.8K | 1,723,140 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $95.5K | 1,358,777 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $93.7K | 280,265 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $93.1K | 296,348 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $90.8K | 652,504 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $89.4K | 355,678 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $86.9K | 209,673 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $86.3K | 398,269 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $86.0K | 69,672 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $80.1K | 1,054,528 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $79.3K | 240,968 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $78.0K | 483,424 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $77.8K | 1,462,840 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $77.4K | 258,788 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $77.0K | 222,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.9K | 731,628 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $75.9K | 370,737 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $75.4K | 658,781 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $74.4K | 162,481 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $74.1K | 515,717 | 0.0% |