Q1 2022 Holdings
Filed 2022-05-12 | 63 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $97.0K | 631,922 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $97.2K | 1,152,883 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $107.3K | 805,918 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $115.9K | 78,559 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.1K | 41,581 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $133.0K | 1,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $154.5K | 437,906 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 350 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $541.0K | 4,976 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $782.0K | 8,253 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.3M | 15,075 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.2M | 645,971 | 24.2% |
| Carmax Inc(KMX) | COM | 143130102 | $111.1M | 1,151,981 | 68.7% |