Q1 2021 Holdings
Filed 2021-05-12 | 29 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $89.6M | 675,262 | 83.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.5M | 394,300 | 14.4% |
| Progressive Corp(PGR) | COM | 743315103 | $210.7K | 2,203,434 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $167.8K | 3,101,688 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $163.2K | 4,464,156 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $142.7K | 370 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.0K | 63,307 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $128.6K | 909,104 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.0K | 1,855,890 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $118.8K | 2,669,423 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $114.9K | 49,299 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $110.8K | 2,019,588 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $110.0K | 709,151 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $106.4K | 1,900,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.3K | 416,262 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $103.9K | 344,163 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $91.5K | 19,428 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $86.2K | 639,764 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $76.8K | 852,301 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.3K | 200,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $11.0K | 159,196 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.0K | 1,219,417 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $8.1K | 336,841 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 140,043 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.1K | 84,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 55,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $665 | 5,029 | 0.0% |
| Siem Industries Inc | COM | G81226105 | $539 | 21,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $149 | 14,037 | 0.0% |