Q1 2022 Holdings
Filed 2022-05-11 | 33 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $44.9M | 602,713 | 45.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.1M | 451,431 | 30.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23.3M | 42,369 | 23.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $66.6K | 524,964 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.5K | 27,456 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $59.7K | 13,355 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $57.7K | 355,982 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $54.5K | 434,473 | 0.1% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $52.4K | 175,579 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $47.8K | 141,685 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $46.9K | 342,725 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $45.0K | 907,894 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $40.4K | 267,557 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36.6K | 616,210 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.1K | 139,716 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $18.0K | 84,683 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.4K | 30,556 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $13.3K | 258,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 4,574 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.3K | 176,194 | 0.0% |
| Schwab Strategic Tr(SCHR) | INTRM TRM TRES | 808524854 | $10.0K | 187,484 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.9K | 6,724 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $6.2K | 34,450 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,703 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 19,273 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,879 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $495 | 5,010 | 0.0% |
| Vanguard Scottsdale Fds(VGSH) | SHORT TERM TREAS | 92206C102 | $290 | 4,893 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $278 | 5,497 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $231 | 4,336 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $135 | 3,684 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $101 | 1,684 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $92 | 404 | 0.0% |