Q4 2021 Holdings
Filed 2022-01-19 | 102 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 29,752 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,902 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $856.0K | 4,100 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $527.0K | 929 | 6.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $415.0K | 21,840 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.0K | 7,761 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 1,011 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.0K | 1,604 | 3.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $189.0K | 23,795 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.5K | 39,202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 20,407 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 96,055 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1K | 49,933 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 81,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,567 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 567 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.1K | 30,151 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 36,410 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 21,184 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.9K | 61,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,537 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9K | 45,861 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.9K | 121,435 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 14,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,354 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,004 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 8,202 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 7,483 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 17,182 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 2,436 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,159 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,465 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 9,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,504 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 18,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 4,324 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 308 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 12,511 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $985 | 3,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 5,719 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $892 | 4,731 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $828 | 5,262 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $819 | 5,999 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $818 | 3,817 | 0.0% |
| RH(RH) | COM | 74967X103 | $802 | 1,497 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $742 | 3,372 | 0.0% |