Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $67.9M | 1,028,915 | 62.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 285,271 | 25.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $11.8M | 1,638,107 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,691 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.6K | 2,632,140 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98.8K | 460,017 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $97.9K | 365,474 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $94.8K | 87,399 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $79.9K | 1,755,795 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $74.4K | 105,772 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.3K | 948,290 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.2K | 244,737 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $36.6K | 833,330 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.0K | 138,276 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.8K | 6,229 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.0K | 280,637 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $16.5K | 971,579 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.1K | 207,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 136,938 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.5K | 785,984 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $686 | 1,106,911 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $643 | 15,721 | 0.0% |