Q3 2022 Holdings
Filed 2022-11-10 | 337 holdings | $376.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $107.7M | 1,119,633 | 28.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.7M | 669,477 | 20.1% |
| CarMax Inc(KMX) | COM | 143130102 | $47.2M | 715,246 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.6M | 136,450 | 10.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.3M | 931,559 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.8M | 50,431 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 439,500 | 1.8% |
| Box Inc(BOX) | COM | 10316T104 | $6.5M | 267,797 | 1.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $6.5M | 123,111 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.1M | 151,388 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 175,359 | 1.2% |
| Alibaba Group Holding Ltd - Sp(BABA) | COM | 01609W102 | $2.7M | 34,309 | 0.7% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $2.7M | 103,344 | 0.7% |
| BigCommerce Holdings Inc(CMRC) | COM | 08975P108 | $2.0M | 136,443 | 0.5% |
| Concrete Pumping Holdings Inc(BBCP) | COM | 206704108 | $1.9M | 301,568 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $737.0K | 7,700 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $414.0K | 3,082 | 0.1% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $343.0K | 12,744 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $304.0K | 4,499 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $196.7K | 4,318,542 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $149.6K | 1,098,843 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $137.7K | 1,645,254 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $123.4K | 1,061,792 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $93.7K | 2,292,043 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $92.3K | 867,357 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $92.0K | 332,428 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.0K | 609,741 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $84.5K | 301,269 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $81.8K | 1,108,407 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $80.2K | 1,326,224 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $79.9K | 948,267 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $76.8K | 344,514 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $76.3K | 213,637 | 0.0% |
| Schwab Intermediate-Term U.S.(SCHR) | ETF | 808524854 | $75.2K | 1,530,936 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $74.7K | 1,154,136 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $74.2K | 417,626 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.1K | 770,289 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $71.7K | 381,701 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $70.3K | 228,721 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $70.0K | 261,999 | 0.0% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $68.4K | 1,354,570 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $66.7K | 614,514 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $66.3K | 1,643,868 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $65.9K | 1,061,534 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $60.3K | 233,304 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $59.0K | 287,973 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $58.8K | 673,904 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $57.9K | 387,802 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $57.0K | 505,244 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $56.6K | 362,801 | 0.0% |