Q2 2019 Holdings
Filed 2019-08-08 | 20 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 20,878 | 89.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $336.0K | 27,020 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $142.0K | 1,640 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 199,951 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 132,811 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.6K | 175,247 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.1K | 301,006 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $17.9K | 539,864 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.0K | 201,453 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 60,605 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.4K | 87,371 | 0.2% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.9K | 249,321 | 0.1% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 67,984 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $582 | 10,679 | 0.0% |
| Spdr S&P ETF TR(SPY) | TR UNIT | 78462F103 | $198 | 676 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $150 | 525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $105 | 190 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 84 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2 | 5 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1 | 5 | 0.0% |