Q4 2020 Holdings
Filed 2021-02-04 | 25 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 116,021 | 54.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.2M | 44,184 | 44.8% |
| Carmax Inc(KMX) | COM | 143130102 | $155.0K | 1,640 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.0K | 380 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $38.6K | 390,029 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.8K | 286,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 160,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 90,748 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $20.7K | 626,657 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.1K | 40,500 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.2K | 246,429 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.8K | 3,919 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.9K | 22,875 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.7K | 125,478 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $2.1K | 46,460 | 0.0% |
| Patriot Transn Hldg Inc COM | COM | 70338W105 | $388 | 44,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $192 | 1,448 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $178 | 1,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $176 | 190 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $175 | 1,300 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $175 | 525 | 0.0% |
| Sturm Ruger & Co(RGR) | COM | 864159108 | $169 | 2,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65 | 174 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 84 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 16 | 0.0% |