Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $68.2M | 628,592 | 53.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.6M | 374,211 | 23.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $29.2M | 42,399 | 22.8% |
| NVR Inc(NVR) | COM | 62944T105 | $81.8K | 13,845 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $73.6K | 356,293 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $70.6K | 549,317 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.1K | 28,813 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $65.9K | 434,700 | 0.1% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $63.6K | 177,355 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $63.1K | 411,519 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $58.8K | 917,606 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.6K | 101,279 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $37.1K | 146,307 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $31.6K | 620,841 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.6K | 36,846 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $18.9K | 105,366 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.2K | 175,972 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $13.4K | 261,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 4,284 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $10.6K | 189,311 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.3K | 6,715 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3K | 26,410 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.5K | 14,960 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.4K | 19,782 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 19,515 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,970 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $623 | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $305 | 5,666 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | SHORT TERM TREAS | 92206C102 | $298 | 4,893 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $254 | 2,244 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $156 | 4,023 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $107 | 1,684 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $103 | 426 | 0.0% |