Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $59.7M | 458,377 | 99.2% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $155.4K | 964,556 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $81.1K | 1,161,605 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $62.0K | 302,982 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $61.2K | 102,879 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $53.2K | 800,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $45.5K | 443,203 | 0.1% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $14.4K | 259,738 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.3K | 824,425 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.1K | 135,000 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.4K | 34,191 | 0.0% |