Q1 2019 Holdings
Filed 2019-05-15 | 24 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $236.8M | 3,391,893 | 84.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $34.4M | 2,471,506 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 6,522 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261.5K | 1,327,006 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $235.3K | 605,915 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $225.4K | 4,830,805 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $196.1K | 196,877 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $188.8K | 1,105,856 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $149.3K | 1,807,280 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $149.3K | 3,491,941 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $128.5K | 46,453 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $125.0K | 1,808,030 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $105.5K | 3,875,088 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $53.8K | 45,844 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $45.8K | 552,544 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $26.1K | 1,215,715 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7K | 222,009 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 103,638 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14.3K | 3,175,416 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $13.4K | 971,558 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $10.7K | 53,645 | 0.0% |
| FOX Corp(FOX) | CL B | 35137L204 | $5.3K | 147,133 | 0.0% |
| FOX Corp(FOXA) | CL A | 35137L105 | $2.8K | 75,252 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.0K | 873 | 0.0% |