Q2 2022 Holdings
Filed 2022-08-09 | 362 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.7M | 656,274 | 24.1% |
| CarMax Inc(KMX) | COM | 143130102 | $64.5M | 712,514 | 22.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.1M | 134,185 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.3M | 946,159 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.9M | 49,792 | 8.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 389,500 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.2M | 135,894 | 2.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 94,790 | 2.1% |
| Box Inc(BOX) | COM | 10316T104 | $4.5M | 177,352 | 1.5% |
| Alibaba Group Holding Ltd - Sp(BABA) | COM | 01609W102 | $4.2M | 36,621 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 180,641 | 1.3% |
| BigCommerce Holdings Inc(CMRC) | COM | 08975P108 | $1.5M | 91,020 | 0.5% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.1M | 189,103 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $484.0K | 3,159 | 0.2% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $466.0K | 13,098 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $339.0K | 4,606 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $179.4K | 3,943,844 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $172.5K | 1,106,620 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $152.7K | 1,313,044 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $141.2K | 1,714,798 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $132.9K | 1,149,027 | 0.0% |
| Schwab Intermediate-Term U.S.(SCHR) | ETF | 808524854 | $120.8K | 2,340,719 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $119.7K | 54,709 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $102.7K | 2,308,447 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $94.7K | 871,687 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $88.6K | 234,895 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $86.8K | 352,008 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $86.7K | 593,515 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $83.2K | 422,457 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $79.9K | 330,221 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $76.9K | 1,317,661 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $76.7K | 1,666,990 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $76.3K | 233,693 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $75.2K | 1,150,083 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $74.1K | 582,919 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $72.9K | 267,113 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $71.3K | 298,688 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $68.0K | 389,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $67.6K | 878,294 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $66.9K | 285,546 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.7K | 749,955 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $65.1K | 703,957 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $64.7K | 1,294,542 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $63.5K | 751,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $62.2K | 48,074 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $61.5K | 396,453 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $59.9K | 877,952 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $59.5K | 234,890 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $59.4K | 1,063,204 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $56.9K | 204,843 | 0.0% |