Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $147.3M | 1,140,434 | 85.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $23.4M | 1,805,464 | 13.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $169.4K | 3,322,482 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $162.4K | 601,300 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $132.3K | 111,518 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $126.9K | 531,655 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $121.4K | 2,562,057 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $106.4K | 187,893 | 0.1% |
| RH(RH) | COM | 74967X103 | $90.4K | 133,118 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $74.9K | 1,039,578 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $74.3K | 14,948 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $73.1K | 894,829 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $61.5K | 984,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5K | 21,356 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $44.1K | 227,448 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.9K | 217,154 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.4K | 189,792 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $26.1K | 1,147,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 37,429 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 197,907 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7.7K | 785,984 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $5.4K | 1,645,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 687 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.2K | 22,366 | 0.0% |