Q2 2021 Holdings
Filed 2021-08-13 | 57 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $143.5M | 1,110,864 | 95.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.4M | 9,727 | 3.0% |
| Berkshire Hathaway-B-New(BRK/B) | CL B NEW | 084670702 | $204.5K | 735,744 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $192.0K | 2,120 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $98.9K | 740,843 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $96.7K | 38,563 | 0.1% |
| Markel Corp Holding(MKL) | COM | 570535104 | $84.6K | 71,312 | 0.1% |
| Facebook Inc CL(META) | CL A | 30303M102 | $81.5K | 234,295 | 0.1% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $77.9K | 333,009 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $77.8K | 1,067,990 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $75.7K | 770,619 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $75.1K | 15,094 | 0.1% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $71.8K | 578,552 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $65.6K | 424,526 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $61.0K | 315,449 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $56.5K | 363,488 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $55.5K | 1,345,736 | 0.0% |
| Fortune Brnds HME&SEC(FBIN) | COM | 34964C106 | $54.4K | 546,551 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.0K | 405,529 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $38.2K | 347,140 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $35.5K | 201,715 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $35.4K | 298,565 | 0.0% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $22.3K | 9,125 | 0.0% |
| Autohome Inc Cl-A ADR(ATHM) | SP ADR RP CL A | 05278C107 | $22.1K | 345,744 | 0.0% |
| Health Care Services GRP(HCSG) | COM | 421906108 | $11.7K | 370,345 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.6K | 179,075 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $5.9K | 82,023 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8K | 16,036 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6K | 20,482 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 18,158 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Mastercard Inc CL(MA) | CL A | 57636Q104 | $3.3K | 9,150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 4,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 466 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 11,477 | 0.0% |
| Brookfield Asset Mgt-A LV | CL A LTD VT SH | 112585104 | $1.1K | 16,989 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.0K | 4,067 | 0.0% |
| Taiwan Semicon MAN SP(TSM) | SPONSORED ADS | 874039100 | $990 | 8,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 3,578 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $710 | 2,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707 | 6,327 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $680 | 4,683 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $628 | 1,335 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $567 | 23,400 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $557 | 8,264 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $519 | 6,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $466 | 8,954 | 0.0% |
| Knight-Swift Transport(KNX) | CL A | 499049104 | $366 | 8,046 | 0.0% |