Q1 2020 Holdings
Filed 2020-05-05 | 22 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $26.2M | 167,680 | 54.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0M | 38,910 | 35.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 84,794 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 380 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.3K | 383,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 176,207 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4K | 286,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 69,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 89,773 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.9K | 377,497 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.9K | 247,307 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.5K | 3,837 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 22,547 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $6.3K | 298,356 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.2K | 64,204 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $137 | 525 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $132 | 2,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $126 | 1,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $112 | 190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89 | 346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5 | 84 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 16 | 0.0% |