Q4 2021 Holdings
Filed 2022-02-11 | 64 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $144.5M | 1,109,239 | 78.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.6M | 332,984 | 13.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.3M | 14,920 | 5.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 8,253 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 4,976 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.8K | 554,588 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $147.0K | 1,665 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $116.7K | 793,433 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.6K | 40,297 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.1K | 1,142,461 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $94.2K | 76,314 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $92.3K | 15,622 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $89.8K | 434,886 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $83.8K | 816,752 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.5K | 248,311 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $79.5K | 618,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.2K | 337,580 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $71.7K | 346,629 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $61.8K | 577,718 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.6K | 405,762 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.1K | 635,433 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.5K | 332,894 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.4K | 282,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 267,287 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.0K | 877,569 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.4K | 209,162 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $27.5K | 358,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 9,379 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.0K | 157,758 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5K | 87,136 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.7K | 327,698 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.4K | 180,120 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.9K | 36,865 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 27,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,547 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.8K | 70,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,063 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 4,615 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 13,183 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.5K | 4,067 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 16,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,578 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 5,602 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $909 | 3,753 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $872 | 2,770 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $824 | 32,939 | 0.0% |