Q3 2020 Holdings
Filed 2020-11-12 | 66 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $58.4M | 635,000 | 56.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.8M | 833,585 | 21.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $18.2M | 1,049,000 | 17.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 5,000 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $178.6K | 558 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.6K | 711,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.5K | 64,270 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $87.8K | 466,400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1K | 415,800 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.2K | 575,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.5K | 241,065 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.8K | 79,900 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $67.1K | 1,852,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.5K | 253,900 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $66.2K | 321,050 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63.9K | 471,200 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $60.6K | 1,832,200 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $51.9K | 53,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.9K | 769,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.8K | 2,086,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.9K | 95,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9K | 13,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.9K | 190,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.7K | 256,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $35.7K | 410,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.4K | 248,000 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $34.7K | 890,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.2K | 267,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.2K | 120,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.5K | 1,722,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.5K | 595,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 262,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.8K | 104,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.7K | 68,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3K | 103,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.8K | 158,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.7K | 208,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.0K | 133,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.0K | 612,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.6K | 70,450 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.3K | 733,500 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $15.6K | 175,500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.0K | 1,846,395 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13.9K | 420,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $13.7K | 1,910,000 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13.4K | 1,776,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.7K | 69,700 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $10.0K | $10,850,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 91,050 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $8.3K | $9,000,000 | 0.0% |