Q4 2020 Holdings
Filed 2021-02-11 | 172 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 53,354 | 24.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.7M | 27,704 | 18.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.5M | 11,495 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 57,737 | 12.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 11,264 | 8.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.7M | 3,265 | 8.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.7M | 16,539 | 8.4% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $7.2K | 172,457 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 1,864 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $6.1K | 5,861 | 0.0% |
| Intrusion Inc COM New | COM NEW | 46121E205 | $5.6K | 316,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,208 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.4K | 190,630 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 41,080 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $5.2K | 299,126 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.0K | 21,738 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $4.6K | 22,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4K | 34,565 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.4K | 26,776 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $4.4K | 73,217 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.2K | 97,643 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2K | 18,351 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.2K | 10,939 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,112 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $3.8K | 96,190 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 25,993 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 19,658 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $3.3K | 8,576 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $3.3K | 61,951 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 62,160 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.0K | 18,829 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM CL A | 38267D109 | $3.0K | 23,749 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 13,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 22,737 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.6K | 32,801 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 10,535 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.4K | 27,814 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,330 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $2.3K | 44,585 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 7,785 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1K | 952 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $2.1K | 13,124 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 9,238 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $2.0K | 16,651 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.0K | 26,443 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 9,502 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $2.0K | 35,376 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 36,646 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $1.9K | 22,680 | 0.0% |