Q2 2020 Holdings
Filed 2020-08-06 | 22 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $40.8M | 170,397 | 66.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.2M | 39,550 | 32.9% |
| Carmax Inc(KMX) | COM | 143130102 | $147.0K | 1,640 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.0K | 380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 177,150 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $31.3K | 390,559 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.0K | 291,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 91,432 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.4K | 251,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 32,040 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.7K | 3,873 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.2K | 250,805 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9K | 22,924 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.3K | 387,999 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $198 | 2,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $172 | 525 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $150 | 1,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $146 | 1,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $135 | 190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107 | 346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6 | 84 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 16 | 0.0% |