Q3 2021 Holdings
Filed 2021-10-05 | 102 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 29,004 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 17,976 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $551.0K | 3,177 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $470.0K | 816 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 8,824 | 5.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.0K | 18,625 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $254.0K | 890 | 3.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $248.0K | 22,923 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $222.0K | 1,321 | 3.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8K | 39,302 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,523 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.1K | 94,484 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 80,195 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 49,174 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 25,661 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,224 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.8K | 45,956 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 61,064 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 560 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 36,300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.6K | 120,365 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 14,471 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 6,843 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,960 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 7,225 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,759 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 28,244 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.6K | 17,152 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,560 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,986 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,349 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,267 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $997 | 13,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $898 | 5,561 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $877 | 4,561 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $872 | 17,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $847 | 4,173 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $837 | 12,067 | 0.0% |
| RH(RH) | COM | 74967X103 | $806 | 1,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775 | 236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $768 | 3,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $736 | 13,812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $691 | 3,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $672 | 3,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $656 | 5,836 | 0.0% |