Q2 2020 Holdings
Filed 2020-08-12 | 65 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $58.2M | 650,000 | 54.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5M | 833,585 | 21.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.8M | 1,049,000 | 20.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,000 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $149.2K | 558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.3K | 791,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.6K | 85,300 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $91.6K | 738,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.7K | 428,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.7K | 266,065 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $76.6K | 337,200 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $74.9K | 450,900 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $57.1K | 1,657,200 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.9K | 1,687,300 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.8K | 79,900 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $55.3K | 287,350 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $54.6K | 471,200 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $50.3K | 54,450 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.9K | 2,086,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.2K | 799,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 16,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.9K | 110,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.4K | 200,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $34.0K | 998,497 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.8K | 267,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.5K | 255,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.0K | 440,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.7K | 1,722,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.2K | 140,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.0K | 225,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 262,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.6K | 605,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.3K | 110,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $22.8K | 3,260,850 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.6K | 68,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1K | 103,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $21.8K | 178,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.7K | 139,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.5K | 733,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.0K | 612,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.6K | 70,450 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $14.3K | 175,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $13.7K | 1,455,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.8K | 370,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $12.1K | $13,350,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.0K | 69,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.5K | 1,100,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $6.3K | 89,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $6.1K | $7,000,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.6K | 200,000 | 0.0% |