Q2 2020 Holdings
Filed 2020-08-13 | 22 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $148.3M | 1,655,648 | 99.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $164.4K | 635,693 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $160.8K | 381,450 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $143.6K | 4,364,895 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $132.5K | 143,491 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $126.4K | 656,370 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $120.3K | 3,520,648 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $112.9K | 1,492,823 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $78.3K | 1,386,467 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $74.9K | 22,978 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $65.0K | 1,437,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $48.6K | 1,441,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3K | 27,066 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.2K | 137,246 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.1K | 215,861 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6K | 388,033 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.2K | 136,344 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10.0K | 1,177,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 43,564 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.8K | 971,558 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $3.3K | 1,784,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 709 | 0.0% |