Q1 2022 Holdings
Filed 2022-05-17 | 1 holdings | $55.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $44.2M | 458,377 | 99.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $130.5K | 964,556 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $104.1K | 1,300,000 | 0.2% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $55.5K | 1,161,605 | 100.0% |
| CDW Corp(CDW) | COM | 12514G108 | $54.2K | 302,982 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $50.5K | 443,203 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $42.6K | 102,879 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.3K | 34,191 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $284 | 5,000 | 0.0% |