Q2 2020 Holdings
Filed 2020-08-10 | 157 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 86,073 | 38.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1M | 12,998 | 15.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $2.5M | 30,265 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 53,094 | 12.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 11,456 | 9.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.1M | 16,514 | 5.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.0M | 3,704 | 5.1% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $7.6K | 181,640 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $6.5K | 244,593 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 2,275 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $5.6K | 388,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 28,504 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.3K | 5,779 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.6K | 188,382 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,607 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 51,141 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 42,913 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 30,518 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.7K | 39,692 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 106,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 9,918 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $3.6K | 24,064 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.6K | 28,049 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,481 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.5K | 11,722 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 19,343 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $3.0K | 78,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 69,574 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.8K | 45,966 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | SHS | G8060N102 | $2.7K | 73,579 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 27,604 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.5K | 99,285 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.4K | 35,331 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $2.4K | 21,107 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,701 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 13,386 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.3K | 28,421 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.3K | 37,543 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.2K | 9,614 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 13,225 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $2.0K | 17,940 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 11,126 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 9,329 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM CL A | 38267D109 | $1.8K | 23,724 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 9,726 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $1.7K | 53,762 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 60,896 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.7K | 1,046 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,602 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 48,050 | 0.0% |