Q1 2022 Holdings
Filed 2022-05-16 | 22 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $111.8M | 1,159,195 | 84.9% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $18.6M | 1,864,092 | 14.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $175.8K | 3,106,991 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $150.5K | 102,001 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $144.6K | 575,504 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $137.7K | 422,872 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $127.1K | 2,026,864 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $95.6K | 139,536 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $75.0K | 999,800 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $65.2K | 14,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.2K | 21,561 | 0.0% |
| RH(RH) | COM | 74967X103 | $52.0K | 159,387 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $46.8K | 261,447 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $42.5K | 867,652 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $35.6K | 219,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.0K | 227,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.1K | 204,883 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1K | 31,989 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.2K | 785,984 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.2K | 1,405,094 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 619 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $899 | 15,721 | 0.0% |