Q3 2021 Holdings
Filed 2021-11-12 | 27 holdings | $68.0M | 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 | $42.4M | 58,303 | 62.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 86,624 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 567 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 1,640 | 0.3% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $164.0K | 1,900 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $42.4K | 286,490 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $36.7K | 405,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 122,621 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $26.4K | 1,087,627 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24.0K | 20,107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.9K | 42,009 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.0K | 337,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8K | 54,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,155 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.8K | 61,657 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9K | 24,487 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.2K | 133,518 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.5K | 78,956 | 0.0% |
| Patriot Transn Hldg Inc COM | COM | 70338W105 | $485 | 42,531 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $207 | 525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,448 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $205 | 1,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $192 | 2,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $165 | 1,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75 | 174 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |