Q1 2022 Holdings
Filed 2022-05-03 | 191 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 39,166 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,240 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,378 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,211 | 11.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 28,658 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,238 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 3,289 | 6.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 19,765 | 6.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 17,056 | 5.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $939.0K | 117,503 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $932.0K | 8,566 | 4.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $772.0K | 109,981 | 3.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $44.0K | 16,007 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 106,943 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $9.1K | 6,192 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.4K | 115,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 20,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,836 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6K | 18,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 39,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 53,391 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3K | 79,618 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2K | 28,355 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 10,558 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0K | 61,084 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,571 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,755 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.3K | 94,247 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.2K | 84,102 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 33,439 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.1K | 221,460 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.6K | 90,011 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 15,098 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 18,106 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 24,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,781 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3.1K | 137,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,016 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.8K | 31,837 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 47,506 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 143,357 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 30,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,491 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 11,649 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.5K | 48,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 20,578 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 28,336 | 0.0% |