Q3 2021 Holdings
Filed 2021-10-22 | 186 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 36,450 | 16.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.3M | 27,936 | 11.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.3M | 11,473 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,576 | 10.8% |
| Chicken Soup for the Soul Entertainment(CSSEQ) | CL A | 16842Q100 | $2.2M | 96,350 | 7.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,498 | 7.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.1M | 3,216 | 7.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.0M | 11,668 | 7.1% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $1.6M | 18,635 | 5.6% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.3M | 16,839 | 4.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 5,809 | 4.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $906.0K | 108,823 | 3.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $250.0K | 7,878 | 0.9% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $132.0K | 15,633 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.6K | 104,941 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $8.8K | 171,651 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $7.1K | 5,976 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,324 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 1,839 | 0.0% |
| Kansas City Southern COM New | COM NEW | 485170302 | $6.0K | 22,028 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,757 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.8K | 10,808 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.7K | 92,236 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $5.3K | 74,150 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.2K | 32,065 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.2K | 209,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 25,748 | 0.0% |
| Monmouth Real Estate Invt Corp | CL A | 609720107 | $5.1K | 273,020 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.0K | 26,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,469 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 18,067 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 33,975 | 0.0% |
| Liberty Media Corp Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $4.4K | 93,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,646 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 13,195 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $3.7K | 18,798 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 19,625 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,239 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $3.2K | 24,377 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 60,940 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.9K | 11,104 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | SHS | G8060N102 | $2.7K | 50,011 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.7K | 8,047 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 9,641 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 24,517 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 35,313 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6K | 19,893 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $2.5K | 33,325 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $2.5K | 2,090 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $2.5K | 16,619 | 0.0% |