Q2 2020 Holdings
Filed 2020-08-07 | 49 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $95.5M | 1,066,378 | 95.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.8M | 6,605 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $510.0K | 1,000 | 0.5% |
| Berkshire Hathaway-B-New(BRK/B) | CL B NEW | 084670702 | $150.7K | 844,446 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $66.8K | 747,603 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $58.0K | 300,144 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $51.3K | 36,324 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $48.4K | 603,936 | 0.0% |
| Facebook Inc CL(META) | CL A | 30303M102 | $47.9K | 210,751 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $46.0K | 14,116 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $41.3K | 508,738 | 0.0% |
| Markel Corp Holding(MKL) | COM | 570535104 | $40.8K | 44,170 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.5K | 402,300 | 0.0% |
| Fortune Brnds HME&SEC(FBIN) | COM | 34964C106 | $32.4K | 506,373 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.3K | 956,291 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.2K | 332,123 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.9K | 288,602 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $30.0K | 1,262,324 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.8K | 372,627 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $23.5K | 256,926 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $20.8K | 186,183 | 0.0% |
| Autohome Inc Cl-A ADR(ATHM) | SP ADR RP CL A | 05278C107 | $15.0K | 198,417 | 0.0% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 9,203 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.9K | 58,242 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.0K | 216,569 | 0.0% |
| Health Care Services GRP(HCSG) | COM | 421906108 | $8.8K | 358,648 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.4K | 356,374 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $3.0K | 53,161 | 0.0% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $2.4K | 8,151 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 10,345 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 5,295 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 29,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 459 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 14,159 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 9,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,764 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $943 | 8,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718 | 3,529 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $695 | 3,518 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $690 | 4,067 | 0.0% |
| Brookfield Asset Mgt-A LV | CL A LTD VT SH | 112585104 | $545 | 16,576 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $483 | 1,245 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $389 | 12,274 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $384 | 8,954 | 0.0% |
| Knight-Swift Transport(KNX) | CL A | 499049104 | $336 | 8,046 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $303 | 5,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 1,014 | 0.0% |