Q1 2021 Holdings
Filed 2021-05-06 | 189 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 52,423 | 28.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.2M | 11,498 | 13.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.0M | 27,704 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,804 | 12.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.0M | 11,454 | 8.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.8M | 3,265 | 7.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 5,743 | 6.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.4M | 16,539 | 5.9% |
| Chicken Soup for the Soul Entertainment(CSSEQ) | CL A | 16842Q100 | $828.0K | 34,416 | 3.4% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $379.0K | 15,633 | 1.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.1K | 105,621 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $8.3K | 172,327 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $6.8K | 5,967 | 0.0% |
| Intrusion Inc COM New | COM NEW | 46121E205 | $6.0K | 255,645 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $5.9K | 22,316 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 1,862 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.6K | 21,980 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.3K | 189,905 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $5.3K | 297,189 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.1K | 26,790 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $5.1K | 73,644 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 32,155 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,346 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 18,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 22,081 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 25,853 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.5K | 68,671 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 97,658 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.2K | 10,942 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.8K | 19,698 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.8K | 18,843 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8K | 34,570 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.6K | 27,186 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $3.6K | 61,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,197 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $3.3K | 2,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 62,270 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 13,288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 23,448 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,316 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $2.6K | 22,758 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.6K | 10,555 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.4K | 8,123 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 36,605 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.3K | 32,667 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.3K | 138,277 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $2.2K | 13,124 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.2K | 953 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 9,261 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $2.2K | 16,611 | 0.0% |