Q3 2020 Holdings
Filed 2020-11-13 | 54 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $99.1M | 1,078,615 | 96.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.7M | 8,023 | 2.6% |
| Berkshire Hathaway-B-New(BRK/B) | CL B NEW | 084670702 | $143.6K | 674,157 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $75.1K | 755,926 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $60.2K | 301,201 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $58.2K | 614,264 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $57.0K | 13,960 | 0.1% |
| Facebook Inc CL(META) | CL A | 30303M102 | $55.4K | 211,661 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $53.1K | 36,160 | 0.1% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $46.5K | 524,146 | 0.0% |
| Markel Corp Holding(MKL) | COM | 570535104 | $43.5K | 44,723 | 0.0% |
| Fortune Brnds HME&SEC(FBIN) | COM | 34964C106 | $43.5K | 502,647 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $39.3K | 398,232 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $36.8K | 290,052 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.8K | 960,145 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 336,528 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $30.4K | 1,262,012 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.8K | 373,422 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $26.7K | 266,489 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $22.5K | 181,188 | 0.0% |
| Autohome Inc Cl-A ADR(ATHM) | SP ADR RP CL A | 05278C107 | $18.7K | 194,817 | 0.0% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 7,786 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.4K | 213,410 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2K | 57,501 | 0.0% |
| Health Care Services GRP(HCSG) | COM | 421906108 | $7.7K | 356,693 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.5K | 352,055 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $4.3K | 71,502 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 14,045 | 0.0% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $2.8K | 8,266 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6K | 17,926 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 35,392 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 16,601 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 5,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 517 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 4,615 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 15,487 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3K | 4,331 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,432 | 0.0% |
| Taiwan Semicon MAN SP(TSM) | SPONSORED ADS | 874039100 | $1.0K | 12,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 3,529 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $736 | 4,067 | 0.0% |
| Brookfield Asset Mgt-A LV | CL A LTD VT SH | 112585104 | $562 | 16,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544 | 6,327 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $498 | 23,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $492 | 1,245 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $430 | 6,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $404 | 8,954 | 0.0% |
| Knight-Swift Transport(KNX) | CL A | 499049104 | $327 | 8,046 | 0.0% |
| Liberty Broadband Co Class A(LBRDA) | COM SER A | 530307107 | $171 | 1,205 | 0.0% |