Q1 2021 Holdings
Filed 2021-05-13 | 60 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $75.6M | 569,700 | 40.8% |
| Autozone Inc(AZO) | COM | 053332102 | $56.1M | 39,975 | 30.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.6M | 1,244,000 | 15.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.8M | 521,300 | 10.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 5,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.7K | 566,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0K | 61,860 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $100.8K | 395,200 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.3K | 422,850 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $92.3K | 615,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $91.9K | 1,410,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.0K | 415,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.8K | 240,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84.5K | 286,900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $83.0K | 1,882,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $73.3K | 434,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.6K | 83,450 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $66.3K | 58,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.1K | 392,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.8K | 2,106,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8K | 13,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.1K | 542,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.9K | 83,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $37.6K | 242,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1K | 165,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $36.4K | 1,300,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9K | 190,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.0K | 610,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.5K | 103,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $28.3K | 383,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.0K | 662,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 182,500 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $26.4K | 645,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4K | 120,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2K | 68,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.7K | 70,450 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.5K | 84,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.0K | 1,768,620 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22.3K | 153,750 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.7K | 733,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $19.9K | 175,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.5K | 420,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.4K | 180,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.5K | 99,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.6K | 69,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $12.9K | 1,100,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $10.9K | $10,850,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.9K | $9,000,000 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.1K | 300,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4K | 130,000 | 0.0% |