Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $154.1M | 1,161,418 | 99.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $157.2K | 3,531,658 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.9K | 610,372 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $128.9K | 113,065 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.6K | 541,545 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $106.0K | 2,634,911 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $99.8K | 196,835 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $89.4K | 906,654 | 0.1% |
| RH(RH) | COM | 74967X103 | $80.4K | 134,749 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $73.8K | 1,055,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $71.1K | 15,098 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $55.9K | 997,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.3K | 24,806 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $43.7K | 179,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.7K | 199,003 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.9K | 131,836 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.1K | 380,314 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16.0K | 1,169,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 39,554 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $9.0K | 792,084 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5.0K | 1,564,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 688 | 0.0% |