Q4 2021 Holdings
Filed 2022-02-11 | 59 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $89.3M | 1,129,400 | 36.1% |
| Carmax Inc(KMX) | COM | 143130102 | $74.9M | 575,000 | 30.3% |
| Autozone Inc(AZO) | COM | 053332102 | $69.3M | 33,041 | 28.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.6M | 335,700 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.7K | 58,978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.2K | 505,819 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $105.4K | 654,421 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $104.5K | 1,242,013 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.2K | 306,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2K | 444,121 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $93.2K | 1,832,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.7K | 257,892 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $90.9K | 289,369 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $75.4K | 250,907 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $70.2K | 338,185 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $69.6K | 56,368 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.7K | 583,909 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $57.5K | 2,046,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.3K | 78,342 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.2K | 155,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3K | 14,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.2K | 228,621 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $37.6K | 1,836,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6K | 88,232 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.1K | 186,201 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $34.2K | 413,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $33.7K | 562,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.6K | 66,284 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.5K | 68,799 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.6K | 362,142 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.5K | 120,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.2K | 84,386 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.2K | 66,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.3K | 562,843 | 0.0% |
| Perimeter Solutions SA(PRM) | COM | L7579L106 | $27.9K | 2,010,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $26.3K | 163,750 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.3K | 733,500 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $23.9K | 615,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.6K | 175,500 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $21.4K | 420,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.5K | 180,800 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.5K | 99,050 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $20.2K | 1,768,620 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $17.6K | 42,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.6K | 70,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 92,065 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $11.2K | $10,850,000 | 0.0% |
| Redwood TR Inc | NOTE 5.625% 7/1 | 758075AD7 | $9.1K | $9,000,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.4K | 1,100,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.0K | 130,000 | 0.0% |