Q3 2019 Holdings
Filed 2019-11-06 | 22 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 121,633 | 72.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 20,878 | 24.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $481.0K | 54,040 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 1,640 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 207,307 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.2K | 313,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 100,775 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.4K | 180,212 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $21.1K | 529,812 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.3K | 203,806 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 61,445 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.9K | 87,950 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9.7K | 288,719 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 68,766 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $446 | 10,679 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 676 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $128 | 525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $113 | 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% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $0 | 100 | 0.0% |