Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $126.8M | 2,356,166 | 95.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 5,720 | 3.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $161.5K | 741,706 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A | 112585104 | $155.6K | 3,516,683 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COM | 67103H107 | $147.7K | 490,708 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $143.8K | 154,931 | 0.1% |
| AON PLC(AON) | CL A | G0408V102 | $126.5K | 766,537 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $89.6K | 3,831,861 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $74.6K | 1,637,798 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $67.5K | 26,267 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $65.4K | 1,493,244 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $56.5K | 1,517,972 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $52.4K | 1,557,673 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $41.4K | 35,607 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.1K | 417,386 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.5K | 264,011 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.8K | 136,959 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $13.2K | 1,186,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 75,824 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $5.3K | 19,813 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.4K | 2,903,007 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.1K | 971,558 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $899 | 774 | 0.0% |