Q4 2021 Holdings
Filed 2022-02-07 | 26 holdings | $62.4M | 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 | $42.9M | 65,818 | 68.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 65,874 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 567 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $214.0K | 1,640 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $150.0K | 1,900 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $42.0K | 409,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 122,090 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $40.9K | 1,784,421 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.2K | 237,328 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.5K | 42,360 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28.7K | 23,296 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $20.4K | 337,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 54,673 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 4,192 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.5K | 61,878 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.1K | 24,588 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $343 | 42,531 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $257 | 1,448 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $255 | 525 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $233 | 1,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $204 | 1,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $177 | 2,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $172 | 2,809 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9 | 27 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6 | 100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 1 | 0.0% |