Q3 2021 Holdings
Filed 2021-11-15 | 10 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $56.0M | 437,377 | 99.3% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $158.8K | 919,556 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $85.0K | 1,348,654 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $55.6K | 107,879 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $52.6K | 288,982 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $30.4K | 2,980,425 | 0.1% |
| Victoria's Secret and Co(VSCO) | COM | 926400102 | $18.8K | 339,738 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8K | 75,600 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.1K | 135,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 34,191 | 0.0% |