Q1 2019 Holdings
Filed 2019-05-14 | 75 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $78.4M | 1,123,600 | 52.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.8M | 618,500 | 26.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.2M | 1,046,400 | 13.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 220,000 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 7,000 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $168.1K | 558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161.2K | 802,192 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $132.4K | 1,442,950 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.5K | 99,275 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $103.2K | 674,275 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $96.0K | 407,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.3K | 610,270 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $93.8K | 3,873,600 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $72.5K | 2,270,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.3K | 433,500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $64.0K | 1,673,600 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $58.6K | 1,369,300 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $55.8K | 3,455,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $48.0K | 1,616,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.2K | 804,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.1K | 397,100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $40.9K | 750,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6K | 991,050 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.4K | 84,545 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $37.5K | 21,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $36.5K | 213,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $35.2K | 2,216,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.6K | 292,010 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33.3K | 1,675,300 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $30.3K | 1,557,400 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $29.9K | 170,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.9K | 275,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.7K | 105,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 15,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.8K | 255,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.4K | 1,654,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.4K | 200,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 242,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.3K | 130,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.2K | 840,575 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.1K | 362,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 103,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.0K | 185,150 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $17.9K | 195,000 | 0.0% |
| RWT Hldgs Inc | NOTE 5.625%11/1 | 749772AB5 | $16.1K | $16,000,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.1K | 118,295 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.1K | 395,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.3K | 66,030 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $13.2K | 1,500,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.0K | 13,000 | 0.0% |