Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $55.0M | 608,377 | 99.3% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $111.5K | 964,556 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $89.5K | 1,150,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $51.5K | 443,203 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $47.7K | 302,982 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $41.2K | 1,531,605 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $30.2K | 102,879 | 0.1% |
| Lamar Advertising Co(LAMR) | COM SER C | 512816109 | $12.3K | 140,000 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $3.6K | 34,191 | 0.0% |