Q2 2021 Holdings
Filed 2021-08-10 | 60 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $74.5M | 899,500 | 34.6% |
| Carmax Inc(KMX) | COM | 143130102 | $71.6M | 554,700 | 33.3% |
| Autozone Inc(AZO) | COM | 053332102 | $52.2M | 34,975 | 24.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0M | 295,700 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 5,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.0K | 59,860 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.4K | 505,150 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $106.8K | 615,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $102.1K | 370,200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $101.0K | 422,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.8K | 286,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.2K | 415,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.5K | 1,325,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.9K | 240,850 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $85.0K | 1,832,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $73.0K | 419,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $66.7K | 56,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56.9K | 2,106,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.1K | 382,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9K | 14,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.3K | 165,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9K | 83,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.2K | 227,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.6K | 185,200 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $33.7K | 1,576,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.6K | 662,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.2K | 413,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9K | 560,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.3K | 120,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.9K | 98,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.7K | 61,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 362,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.1K | 68,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $25.9K | 153,750 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.9K | 1,768,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 160,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.8K | 70,450 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.3K | 84,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.4K | 733,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $21.8K | 175,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.4K | 180,800 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $19.8K | 630,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.6K | 420,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.5K | 99,050 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17.5K | 37,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.3K | 69,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14.4K | 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 | $9.3K | $9,000,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $6.5K | 535,000 | 0.0% |