Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $290.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $250.3M | 2,882,566 | 86.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $30.7M | 2,471,506 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 6,522 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239.4K | 1,170,728 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $225.0K | 4,709,104 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $217.3K | 588,321 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $204.5K | 187,728 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $196.2K | 1,016,887 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $150.8K | 1,782,450 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $141.9K | 3,531,364 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $140.2K | 1,733,505 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $135.3K | 40,133 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $131.1K | 3,871,150 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $49.3K | 45,654 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $48.6K | 534,773 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.6K | 304,811 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $30.2K | 1,211,417 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 106,101 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $14.7K | 3,140,889 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $14.0K | 971,558 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.1K | 49,395 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $912 | 842 | 0.0% |