Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.9M | 893,040 | 38.0% |
| Carmax Inc(KMX) | COM | 143130102 | $81.0M | 1,227,537 | 35.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.6M | 682,286 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 199,944 | 8.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.2M | 16,534 | 3.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 74,202 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $482.0K | 8,253 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 4,976 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.0K | 350 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $125.0K | 1,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.6K | 462,807 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $96.0K | 846,848 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $89.1K | 82,153 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $88.3K | 1,228,551 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $84.9K | 616,382 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $76.2K | 665,048 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $73.2K | 465,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0K | 360,179 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.3K | 302,370 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.4K | 450,924 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $50.6K | 12,696 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.4K | 268,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.5K | 430,196 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $34.1K | 635,395 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.0K | 712,786 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $33.5K | 413,974 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.7K | 350,613 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $28.6K | 219,420 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.1K | 931,088 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.2K | 225,258 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.8K | 59,953 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $16.6K | 235,613 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $13.9K | 69,928 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $13.1K | 386,262 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6K | 93,983 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $9.8K | 341,881 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.3K | 211,023 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 15,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 26,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,761 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 4,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 3,578 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $731 | 6,871 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $681 | 16,650 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $660 | 4,265 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $618 | 6,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $571 | 9,197 | 0.0% |