Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $239.8M | 2,724,760 | 90.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.6M | 1,749,004 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 6,522 | 2.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246.2K | 1,113,246 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $234.4K | 588,083 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $234.2K | 4,410,961 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $210.3K | 177,901 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $193.0K | 997,052 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $159.3K | 1,791,766 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $148.4K | 3,548,170 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $135.7K | 1,652,853 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $129.7K | 3,891,975 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $127.4K | 34,273 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $56.5K | 46,356 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $46.9K | 511,027 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.0K | 314,958 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $30.4K | 1,205,116 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.8K | 423,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 110,942 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15.9K | 971,558 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $13.4K | 3,117,620 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.3K | 46,799 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.0K | 842 | 0.0% |