Q3 2021 Holdings
Filed 2021-11-12 | 59 holdings | $160.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $148.4M | 1,159,579 | 92.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.9M | 16,986 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $737.0K | 4,976 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.0K | 747,544 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $141.0K | 1,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.9K | 39,741 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $95.0K | 766,249 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $88.7K | 74,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $84.2K | 248,158 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.5K | 1,119,111 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.7K | 331,063 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $73.7K | 15,376 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $72.4K | 800,896 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $70.7K | 430,380 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $70.6K | 595,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.5K | 381,770 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $59.0K | 333,458 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $57.3K | 1,349,092 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $50.0K | 558,812 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.5K | 402,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.3K | 315,808 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.9K | 200,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $32.4K | 347,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 9,429 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $17.3K | 368,701 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $9.3K | 370,166 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5K | 122,870 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3K | 24,148 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.7K | 178,572 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.0K | 35,455 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 26,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 13,199 | 0.0% |
| II-VI IncA | COM | 902104108 | $3.8K | 64,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 4,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,820 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4K | 5,439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 12,448 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 4,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,578 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $909 | 16,989 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $757 | 2,770 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $699 | 4,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $698 | 6,327 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $651 | 1,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $629 | 9,539 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $595 | 6,200 | 0.0% |