Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $133.1M | 1,409,191 | 99.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $148.8K | 328,702 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $144.0K | 3,488,603 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $140.5K | 625,920 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $129.2K | 125,047 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $126.5K | 598,708 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $114.6K | 2,941,348 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $90.0K | 958,739 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $77.6K | 1,066,777 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $70.2K | 17,204 | 0.1% |
| RH(RH) | COM | 74967X103 | $60.8K | 135,876 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $57.1K | 1,177,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.0K | 25,709 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.4K | 206,398 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $34.3K | 181,219 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.7K | 382,977 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.5K | 132,999 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $14.3K | 1,169,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 41,551 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.5K | 971,558 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $3.9K | 1,627,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 688 | 0.0% |