Q4 2019 Holdings
Filed 2020-02-13 | 21 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 122,369 | 77.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 20,869 | 21.2% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 1,640 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 207,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 100,937 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.5K | 181,688 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.9K | 316,027 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16.7K | 389,748 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.1K | 205,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 61,833 | 0.0% |
| Anheuser-Busch Inbev(BUD) | SPONSORED ADR | 03524A108 | $11.6K | 140,989 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.1K | 89,053 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $10.0K | 289,727 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $502 | 10,679 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $141 | 525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $114 | 190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111 | 346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 84 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2 | 5 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2 | 5 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $0 | 100 | 0.0% |