Q2 2021 Holdings
Filed 2021-08-11 | 189 holdings | $29.6M | 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 | $6.1M | 47,078 | 20.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.4M | 11,488 | 11.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.1M | 27,704 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 56,598 | 10.1% |
| Chicken Soup for the Soul Entertainment(CSSEQ) | CL A | 16842Q100 | $2.5M | 59,245 | 8.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.3M | 11,614 | 7.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.0M | 3,266 | 6.7% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $1.5M | 18,550 | 5.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.4M | 16,539 | 4.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 5,687 | 4.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 105,670 | 3.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $760.0K | 3,353 | 2.6% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $663.0K | 7,750 | 2.2% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $191.0K | 15,633 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.0K | 105,176 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $7.8K | 171,048 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $7.1K | 5,986 | 0.0% |
| Intrusion Inc COM New | COM NEW | 46121E205 | $6.8K | 440,802 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.4K | 91,572 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 1,843 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $6.3K | 22,155 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.1K | 21,768 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.9K | 185,724 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,326 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $5.7K | 73,490 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.3K | 10,802 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 18,362 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $5.1K | 275,066 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.1K | 26,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 21,471 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0K | 32,048 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 25,703 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 34,325 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 93,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,127 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.9K | 19,719 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.8K | 18,688 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.7K | 26,268 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.5K | 13,183 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $3.3K | 2,093 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 62,010 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,284 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $3.2K | 24,210 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.2K | 10,810 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $2.9K | 50,011 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.8K | 8,115 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $2.8K | 33,401 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 35,975 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 9,573 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.6K | 139,920 | 0.0% |