Q1 2021 Holdings
Filed 2021-05-07 | 25 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $34.7M | 56,283 | 59.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 83,094 | 39.5% |
| Carmax Inc(KMX) | COM | 143130102 | $218.0K | 1,640 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0K | 380 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.4K | 285,997 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $38.1K | 398,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 160,389 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.4K | 41,040 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $24.3K | 634,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 91,098 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.0K | 255,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 4,040 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 23,830 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.6K | 129,934 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $487 | 44,205 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $215 | 1,300 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $181 | 1,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177 | 1,448 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $172 | 2,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $162 | 525 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $156 | 190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69 | 174 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 84 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $5 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 16 | 0.0% |