Q2 2021 Holdings
Filed 2021-08-09 | 28 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.3M | 57,266 | 62.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.4M | 83,698 | 36.7% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 1,640 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $157.0K | 1,900 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0K | 380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 154,426 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $40.1K | 408,476 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.0K | 285,358 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.0K | 41,468 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.6K | 641,589 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $18.5K | 257,214 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $14.9K | 257,866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 52,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,039 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $13.3K | 11,216 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.6K | 61,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.2K | 23,799 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.9K | 133,052 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $500 | 44,205 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $234 | 2,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $205 | 1,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $198 | 1,448 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $178 | 1,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $176 | 525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74 | 174 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 16 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |