Q4 2021 Holdings
Filed 2022-02-04 | 197 holdings | $28.0M | 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 | $4.9M | 37,936 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 55,338 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,377 | 11.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.9M | 28,182 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 12,054 | 9.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 3,220 | 7.6% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $1.6M | 117,236 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,278 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 19,465 | 5.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 17,003 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,243 | 4.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $964.0K | 109,406 | 3.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $85.0K | 15,962 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 105,606 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.4K | 171,130 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.7K | 6,239 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,445 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 10,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 21,595 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 26,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 38,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,785 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6K | 17,968 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.5K | 75,645 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 33,397 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 26,440 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.8K | 90,253 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.7K | 92,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,487 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 13,625 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 61,403 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 18,517 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 64,635 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.1K | 30,755 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 24,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 20,449 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.4K | 191,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,925 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.1K | 110,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,055 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.0K | 16,675 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.9K | 47,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 7,035 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 31,167 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 11,989 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 13,219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 17,197 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.6K | 98,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,171 | 0.0% |