Q4 2020 Holdings
Filed 2021-02-12 | 28 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $63.7M | 674,723 | 82.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.7M | 394,300 | 15.2% |
| Progressive Corp(PGR) | COM | 743315103 | $186.2K | 1,882,717 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $162.0K | 3,091,244 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $128.7K | 370 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $127.5K | 4,723,309 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.8K | 62,703 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $108.2K | 2,622,819 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.1K | 48,091 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.2K | 698,450 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $99.1K | 1,868,429 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $98.8K | 340,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.0K | 418,477 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $92.9K | 1,987,689 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $92.8K | 1,914,089 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $85.9K | 923,265 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $78.8K | 651,455 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $78.1K | 19,142 | 0.1% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $62.4K | 838,422 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $24.9K | 415,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.8K | 1,219,417 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.8K | 163,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 140,043 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.4K | 94,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 55,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $652 | 5,029 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $435 | 21,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $180 | 14,037 | 0.0% |