Q2 2022 Holdings
Filed 2022-08-12 | 63 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $108.3M | 1,196,904 | 72.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.8M | 674,517 | 20.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.3M | 15,522 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $574.0K | 5,051 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $569.0K | 8,253 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.0K | 457,702 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $104.1K | 80,529 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.3K | 44,012 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $91.0K | 827,669 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.4K | 1,193,743 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $69.3K | 657,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2K | 351,620 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $69.1K | 609,291 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $67.3K | 578,839 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $66.1K | 16,512 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $63.2K | 458,119 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $47.6K | 298,520 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5K | 263,790 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.7K | 700,520 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.6K | 416,882 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $37.0K | 618,147 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $33.9K | 407,893 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.4K | 344,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0K | 284,157 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.9K | 928,977 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0K | 222,976 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 9,603 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $17.6K | 69,179 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $13.3K | 338,167 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $11.8K | 382,403 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5K | 90,579 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7.8K | 208,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 15,010 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 29,056 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 25,386 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.7K | 71,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2K | 50,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,770 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,615 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 4,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919 | 3,578 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $756 | 16,989 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $747 | 6,871 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $718 | 4,265 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $691 | 6,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $674 | 8,240 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $576 | 1,460 | 0.0% |