Q2 2018 Holdings
Filed 2018-08-13 | 36 holdings | $81.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $80.7M | 1,107,901 | 98.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $351.0K | 992 | 0.4% |
| Berkshire Hathaway-B-New(BRK/B)A | CL B | 084670702 | $142.1K | 761,430 | 0.2% |
| Bank of the Ozarks IncA | COM | 063904106 | $57.7K | 1,281,286 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $52.0K | 720,986 | 0.1% |
| Visa Inc Class(V)A | CL A | 92826C839 | $45.5K | 343,809 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $38.7K | 272,920 | 0.0% |
| Markel Corp Holding(MKL)A | COM | 570535104 | $35.0K | 32,319 | 0.0% |
| Alphabet Inc CL(GOOG)A | CL C | 02079K107 | $34.3K | 30,718 | 0.0% |
| Disney Walt Company(DIS)A | COM | 254687106 | $30.4K | 290,271 | 0.0% |
| Heico Corp Class A(HEI/A)A | CL A | 422806208 | $28.0K | 458,891 | 0.0% |
| O'reilly Automotive(ORLY)A | COM | 67103H107 | $26.1K | 95,478 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $25.1K | 172,508 | 0.0% |
| Liberty Media-C LIB Form(FWONKUSD)A | CL C | 531229854 | $24.4K | 656,785 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $23.5K | 109,587 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $20.8K | 91,338 | 0.0% |
| Facebook Inc CL(META)A | CL A | 30303M102 | $20.3K | 104,672 | 0.0% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $19.1K | 112,212 | 0.0% |
| Wells Fargo Co(WFC)A | COM | 949746101 | $18.9K | 341,577 | 0.0% |
| Fortune Brnds HME&SEC(FBIN)A | COM | 34964C106 | $17.9K | 333,639 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $12.2K | 382,743 | 0.0% |
| Alphabet Inc CL(GOOGL)A | CL A | 02079K305 | $6.5K | 5,737 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,264 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 11,009 | 0.0% |
| Berkshire Hathaway-A-New(BRK/A)A | CL A | 084670108 | $846 | 3 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $721 | 21,329 | 0.0% |
| Brookfield Asset Mgt-A LVA | CL A | 112585104 | $690 | 12,938 | 0.0% |
| Mastercard Inc CL(MA)A | CL A | 57636Q104 | $619 | 3,149 | 0.0% |
| Lululemon Athletica Inc Co(LULU) | COM | 550021109 | $574 | 4,600 | 0.0% |
| TJX Companies Inc CM(TJX)A | COM | 872540109 | $520 | 5,467 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $286 | 2,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $270 | 12,264 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $222 | 2,266 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $202 | 3,961 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $101 | 50 | 0.0% |