Q4 2021 Holdings
Filed 2022-02-14 | 23 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $150.2M | 1,153,664 | 90.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $14.7M | 1,849,246 | 8.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $192.5K | 3,188,770 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $167.6K | 572,902 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $150.4K | 500,317 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $132.7K | 107,568 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $129.1K | 2,078,243 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $119.2K | 168,733 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $86.0K | 14,561 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $81.7K | 996,238 | 0.0% |
| RH(RH) | COM | 74967X103 | $79.0K | 147,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.6K | 21,283 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $56.3K | 862,723 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $47.5K | 231,918 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $40.7K | 217,578 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.8K | 195,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1K | 194,100 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $25.5K | 1,094,639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 31,466 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.8K | 785,984 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.9K | 1,356,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 651 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1.2K | 19,939 | 0.0% |