Q4 2018 Holdings
Filed 2019-02-11 | 82 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $54.7M | 871,674 | 52.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.7M | 671,900 | 34.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.0M | 325,000 | 8.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 9,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.3K | 858,421 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $170.7K | 558 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $133.4K | 1,851,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.2K | 99,645 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $87.1K | 689,325 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.3K | 452,151 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $84.5K | 4,096,255 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.7K | 634,219 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.1K | 465,907 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.3K | 1,247,237 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $54.9K | 1,322,364 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $53.6K | 1,450,447 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $51.2K | 383,236 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $42.4K | 2,816,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.8K | 266,899 | 0.0% |
| Colfax Corp | COM | 194014106 | $38.1K | 1,823,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.6K | 397,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.3K | 1,064,955 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.3K | 1,655,950 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.6K | 702,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.0K | 342,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29.4K | 2,367,300 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $29.3K | 2,270,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.0K | 273,540 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $26.7K | 171,376 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $26.6K | 1,644,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.2K | 77,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.7K | 105,873 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $22.7K | 1,557,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.9K | 305,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8K | 241,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 13,817 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.1K | 816,675 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.4K | 130,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.7K | 171,200 | 0.0% |
| RTW Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.1K | $16,000,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.9K | 136,075 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $15.8K | 385,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6K | 103,864 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $14.5K | 395,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.2K | 118,595 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.0K | 290,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.9K | 8,070 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $13.8K | $15,000,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $13.4K | 1,700,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.5K | 67,130 | 0.0% |