CIK: 0001641864 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $1,005,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 844,446 | $150,742 | 15.0% | $165.37 | +10.4% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,066,378 | $95,494 | 9.5% | $63.78 | +22.9% | COM | 143130102 |
| AME | AMETEK INC | 747,603 | $66,813 | 6.6% | $51.82 | +55.9% | COM | 031100100 |
| V | VISA INC CLASS-A | 300,144 | $57,979 | 5.8% | $71.97 | +143.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CL-C | 36,324 | $51,348 | 5.1% | $45.75 | +46.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 603,936 | $48,381 | 4.8% | $63.27 | +4.9% | COM | 743315103 |
| META | FACEBOOK INC CL-A | 210,751 | $47,855 | 4.8% | $180.50 | +14.9% | CL A | 30303M102 |
| NVR | NVR INC | 14,116 | $46,001 | 4.6% | $2661.99 | +15.2% | COM | 62944T105 |
| HEI/A | HEICO CORP CLASS A | 508,738 | $41,330 | 4.1% | $47.99 | +60.3% | CL A | 422806208 |
| MKL | MARKEL CORP HOLDING | 44,170 | $40,776 | 4.1% | $853.21 | +6.5% | COM | 570535104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 402,300 | $40,544 | 4.0% | $87.58 | +12.1% | COM | 49338L103 |
| FBIN | FORTUNE BRNDS HME&SEC | 506,373 | $32,372 | 3.2% | $38.06 | +12.3% | COM | 34964C106 |
| SCHW | SCHWAB CHARLES CORP | 956,291 | $32,265 | 3.2% | $42.68 | -22.3% | COM | 808513105 |
| JPM | JP MORGAN CHASE & CO | 332,123 | $31,239 | 3.1% | $88.88 | -8.0% | COM | 46625H100 |
| FIVE | FIVE BELOW INC | 288,602 | $30,854 | 3.1% | $100.30 | -6.5% | COM | 33829M101 |
| BAC | BANK OF AMERICA | 1,262,324 | $29,980 | 3.0% | $24.57 | -16.3% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 372,627 | $25,752 | 2.6% | $60.82 | +16.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE | 256,926 | $23,534 | 2.3% | $85.14 | 0.0% | COM | 45866F104 |
| DIS | DISNEY WALT COMPANY | 186,183 | $20,761 | 2.1% | $95.54 | +12.9% | COM | 254687106 |
| ATHM | AUTOHOME INC CL-A ADR | 198,417 | $14,980 | 1.5% | $71.59 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | ALPHABET INC CL-A | 9,203 | $13,050 | 1.3% | $49.80 | +34.4% | CAP STK CL A | 02079K305 |
| LFUS | LITTELFUSE INC | 58,242 | $9,938 | 1.0% | $210.97 | -28.1% | COM | 537008104 |
| SNBR | SLEEP NUMBER CORP | 216,569 | $9,018 | 0.9% | $44.52 | -28.6% | COM | 83125X103 |
| HCSG | HEALTH CARE SERVICES GRP | 358,648 | $8,773 | 0.9% | $35.28 | -32.9% | COM | 421906108 |
| OZK | BANK OZK | 356,374 | $8,364 | 0.8% | $21.50 | -18.9% | COM | 06417N103 |
| SSNC | SS&C TECHNOLOGIES INC | 53,161 | $3,003 | 0.3% | $54.81 | -0.6% | COM | 78467J100 |
| CACC | CREDIT ACCEPTANCE CORP | 6,605 | $2,768 | 0.3% | $348.11 | 0.0% | COM | 225310101 |
| MA | MASTERCARD INC CL-A | 8,151 | $2,410 | 0.2% | $233.30 | +17.2% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 10,345 | $2,173 | 0.2% | $210.05 | — | COM | 040413106 |
| SPY | SPDR S&P 500 ETF | 5,295 | $1,633 | 0.2% | $251.31 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY-A | 6 | $1,604 | 0.2% | $269708.10 | +1.6% | CL A | 084670108 |
| TJX | TJX COMPANIES INC | 29,880 | $1,511 | 0.2% | $44.64 | +4.5% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 4,645 | $1,449 | 0.1% | $60.25 | +324.5% | COM | 550021109 |
| AMZN | AMAZON COM INC | 459 | $1,266 | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC | 14,159 | $1,201 | 0.1% | $84.82 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,507 | $1,178 | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| AAPL | APPLE INC | 2,764 | $1,008 | 0.1% | $54.83 | +37.0% | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,893 | $943 | 0.1% | $100.84 | 0.0% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 3,529 | $718 | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| W | WAYFAIR INC | 3,518 | $695 | 0.1% | $149.57 | 0.0% | CL A | 94419L101 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,067 | $690 | 0.1% | $51.82 | +42.7% | COM | 679580100 |
| — | BROOKFIELD ASSET MGT-A LV | 16,576 | $545 | 0.1% | $43.05 | — | CL A LTD VT SH | 112585104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $510 | 0.1% | $507.25 | 0.0% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $483 | 0.0% | $291.56 | +18.9% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 12,274 | $389 | 0.0% | $35.94 | — | COM SER C FRMLA | 531229854 |
| FAST | FASTENAL CO | 8,954 | $384 | 0.0% | $13.06 | +27.0% | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSPORT-A | 8,046 | $336 | 0.0% | $29.70 | +21.0% | CL A | 499049104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,336 | $303 | 0.0% | $56.78 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $299 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |