Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $226.5M | 2,583,911 | 95.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 6,522 | 3.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $234.0K | 1,018,055 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $231.8K | 4,010,412 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $229.4K | 523,346 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $190.3K | 166,458 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $190.0K | 912,327 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $181.0K | 1,731,424 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $135.7K | 2,852,638 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $135.5K | 3,830,909 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $118.7K | 1,618,495 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $117.4K | 30,828 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $59.7K | 972,201 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $58.0K | 43,354 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $50.3K | 504,132 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2K | 291,566 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $26.1K | 1,188,509 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 103,967 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $13.9K | 971,558 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.9K | 49,559 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $10.7K | 2,914,811 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.1K | 807 | 0.0% |