Q3 2020 Holdings
Filed 2020-11-05 | 23 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.8M | 141,778 | 56.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.8M | 39,716 | 42.7% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 1,640 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.0K | 380 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $37.0K | 390,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 165,660 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.1K | 292,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5K | 91,432 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.9K | 250,805 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.6K | 252,309 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 40,522 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,873 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $11.3K | 523,774 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 22,924 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $194 | 1,900 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $176 | 525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $168 | 1,448 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $163 | 1,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $161 | 190 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $159 | 2,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116 | 346 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7 | 84 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 16 | 0.0% |