Q1 2020 Holdings
Filed 2020-05-11 | 69 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.9M | 686,400 | 42.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.3M | 839,650 | 23.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.6M | 1,253,000 | 20.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 600,000 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 5,500 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $151.8K | 558 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.8K | 791,771 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.5K | 89,900 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $100.3K | 905,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.1K | 478,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $70.9K | 293,565 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $66.6K | 526,850 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 380,100 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56.8K | 3,613,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $52.4K | 1,657,500 | 0.1% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $52.3K | 1,539,000 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $51.0K | 55,002 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.0K | 444,400 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.5K | 1,262,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.1K | 850,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $38.9K | 235,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $38.1K | 64,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 19,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $33.9K | 584,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2K | 110,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.1K | 301,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 312,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.7K | 200,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.3K | 1,821,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.0K | 1,200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.0K | 267,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.8K | 605,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.6K | 192,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.2K | 140,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.0K | 110,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $18.8K | 1,835,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $18.1K | 3,586,850 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.7K | 139,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.4K | 219,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.8K | 103,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.8K | 68,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.2K | 670,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1K | 689,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.8K | 798,800 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.7K | 370,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3K | 54,430 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.1K | 158,750 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9.7K | 170,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.6K | 1,575,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.8K | 63,394 | 0.0% |