Q3 2020 Holdings
Filed 2020-11-06 | 159 holdings | $19.5M | 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 | $7.4M | 80,730 | 38.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.0M | 12,796 | 15.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $2.7M | 30,198 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,223 | 11.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.9M | 11,227 | 9.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.2M | 3,683 | 6.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $914.0K | 16,539 | 4.7% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $7.4K | 181,247 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 2,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 28,238 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $5.3K | 5,476 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $5.3K | 382,269 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,031 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 19,219 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $4.3K | 23,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 29,796 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.3K | 198,101 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 41,740 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.0K | 28,011 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 37,803 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.8K | 11,668 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 30,743 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $3.5K | 106,022 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $3.5K | 111,780 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.1K | 19,483 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $2.9K | 67,233 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 13,258 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 62,196 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $2.6K | 20,927 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.6K | 100,135 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.5K | 35,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 23,281 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 27,873 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.2K | 11,167 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.2K | 41,595 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,409 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM CL A | 38267D109 | $2.1K | 23,749 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.0K | 7,678 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $2.0K | 25,035 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 9,349 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.9K | 31,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 9,602 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $1.8K | 35,121 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 55,721 | 0.0% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $1.7K | 2,031 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 7,936 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.6K | 962 | 0.0% |
| Simulations Plus Inc COM(SLP) | COM | 829214105 | $1.6K | 21,340 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.6K | 4,607 | 0.0% |