Q1 2022 Holdings
Filed 2022-05-12 | 313 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $58.8M | 128,953 | 25.4% |
| CarMax Inc(KMX) | COM | 143130102 | $56.8M | 588,641 | 24.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.5M | 833,240 | 20.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.8M | 32,645 | 8.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 364,500 | 3.9% |
| Box Inc(BOX) | CL A | 10316T104 | $7.1M | 243,518 | 3.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 93,535 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 191,436 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.2M | 69,806 | 1.8% |
| Alibaba Group Holding Ltd - Sp(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 38,504 | 1.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.7M | 60,783 | 1.2% |
| BigCommerce Holdings Inc(CMRC) | COM | 08975P108 | $2.0M | 89,642 | 0.8% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.3M | 187,856 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $554.0K | 3,418 | 0.2% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $519.0K | 13,197 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $422.0K | 4,606 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $224.2K | 1,400,136 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $196.0K | 4,048,145 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $161.4K | 1,193,032 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $154.9K | 1,758,843 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $153.6K | 1,347,086 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $134.8K | 2,382,048 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.8K | 47,203 | 0.1% |
| Schwab Intermediate-Term U.S.(SCHR) | INTRM TRM TRES | 808524854 | $125.2K | 2,350,241 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $112.5K | 896,696 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $100.6K | 609,188 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $97.3K | 1,346,075 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $97.3K | 215,381 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $97.0K | 364,780 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $90.1K | 1,694,997 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $90.0K | 445,028 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $89.7K | 1,557,419 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $89.3K | 648,033 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $89.2K | 252,860 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $88.7K | 400,151 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $82.5K | 198,038 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $82.3K | 276,638 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $80.3K | 744,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.1K | 780,108 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $77.3K | 293,212 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $74.8K | 303,990 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $73.4K | 49,787 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $71.1K | 511,667 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $70.7K | 240,927 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $70.5K | 209,190 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $70.2K | 412,106 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $69.1K | 1,385,462 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68.2K | 776,652 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $66.0K | 1,090,101 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $65.8K | 367,645 | 0.0% |