Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $145.3M | 1,135,468 | 87.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $19.4M | 1,797,527 | 11.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $167.4K | 3,128,280 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $152.3K | 573,895 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $143.4K | 501,885 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $132.8K | 111,127 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $125.9K | 2,555,334 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $107.7K | 176,232 | 0.1% |
| RH(RH) | COM | 74967X103 | $88.5K | 132,685 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $71.8K | 1,035,288 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $71.5K | 14,907 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $58.3K | 891,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1K | 20,302 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $44.3K | 226,479 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.4K | 216,660 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $33.7K | 568,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6K | 186,760 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $24.4K | 1,096,825 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4K | 166,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 36,496 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.0K | 785,984 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $4.7K | 1,658,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 687 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.2K | 21,524 | 0.0% |