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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $83.8K | 816,752 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $89.8K | 434,886 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $92.3K | 15,622 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $94.2K | 76,314 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.1K | 1,142,461 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.6K | 40,297 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $116.7K | 793,433 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $147.0K | 1,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.8K | 554,588 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 4,976 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 8,253 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.3M | 14,920 | 5.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.6M | 332,984 | 13.9% |
| Carmax Inc(KMX) | COM | 143130102 | $144.5M | 1,109,239 | 78.6% |