Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $96.5M | 1,066,426 | 89.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $10.6M | 1,694,976 | 9.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $128.6K | 503,152 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $126.1K | 2,836,649 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $119.0K | 92,017 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $111.4K | 1,928,633 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $103.2K | 382,564 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.3K | 128,682 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $56.7K | 976,973 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $40.0K | 254,116 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $38.4K | 853,895 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8K | 16,361 | 0.0% |
| RH(RH) | COM | 74967X103 | $30.4K | 143,164 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.6K | 292,792 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.0K | 6,493 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $24.2K | 214,309 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $14.8K | 667,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.8K | 156,253 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 29,650 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.7K | 785,984 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.7K | 1,223,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 606 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $701 | 15,721 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295 | 3,518 | 0.0% |