Q3 2020 Holdings
Filed 2020-11-16 | 22 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $133.5M | 1,452,150 | 99.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $160.4K | 347,977 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $153.0K | 633,051 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $143.9K | 4,351,727 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $132.7K | 643,048 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $130.6K | 134,096 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $124.1K | 3,216,634 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $105.5K | 1,343,045 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77.3K | 1,277,870 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $75.9K | 18,578 | 0.1% |
| RH(RH) | COM | 74967X103 | $52.4K | 136,913 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.1K | 1,437,693 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $46.3K | 1,378,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 26,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 212,884 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.4K | 386,710 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.6K | 130,502 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 42,905 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $8.3K | 1,174,190 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.8K | 971,558 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.9K | 1,722,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 688 | 0.0% |