Q4 2020 Holdings
Filed 2021-02-12 | 12 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 205,512 | 99.0% |
| CDW Corp(CDW) | COM | 12514G108 | $39.6K | 300,396 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.9K | 280,039 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $29.3K | 318,550 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.5K | 270,673 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.6K | 391,376 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $15.2K | 72,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.9K | 109,819 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.7K | 183,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 26,838 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 21,900 | 0.0% |