CIK: 0001641864 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,090,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 674,157 | $143,555 | 13.2% | $165.37 | +23.7% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,078,615 | $99,136 | 9.1% | $64.19 | +55.6% | COM | 143130102 |
| AME | AMETEK INC | 755,926 | $75,139 | 6.9% | $52.27 | +78.5% | COM | 031100100 |
| V | VISA INC CLASS-A | 301,201 | $60,231 | 5.5% | $71.97 | +167.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 614,264 | $58,152 | 5.3% | $63.50 | +20.5% | COM | 743315103 |
| NVR | NVR INC | 13,960 | $57,000 | 5.2% | $2661.99 | +45.0% | COM | 62944T105 |
| META | FACEBOOK INC CL-A | 211,661 | $55,434 | 5.1% | $180.50 | +41.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC CL-C | 36,160 | $53,141 | 4.9% | $45.75 | +65.5% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP CLASS A | 524,146 | $46,471 | 4.3% | $49.04 | +70.9% | CL A | 422806208 |
| MKL | MARKEL CORP HOLDING | 44,723 | $43,547 | 4.0% | $855.22 | +18.8% | COM | 570535104 |
| FBIN | FORTUNE BRNDS HME&SEC | 502,647 | $43,489 | 4.0% | $38.06 | +62.0% | COM | 34964C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 398,232 | $39,337 | 3.6% | $87.58 | +12.2% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 290,052 | $36,837 | 3.4% | $100.30 | +13.5% | COM | 33829M101 |
| SCHW | SCHWAB CHARLES CORP | 960,145 | $34,786 | 3.2% | $42.68 | -24.1% | COM | 808513105 |
| JPM | JP MORGAN CHASE & CO | 336,528 | $32,398 | 3.0% | $88.83 | -3.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 1,262,012 | $30,402 | 2.8% | $24.57 | -11.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 373,422 | $29,807 | 2.7% | $60.82 | +28.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE | 266,489 | $26,662 | 2.4% | $85.39 | +7.7% | COM | 45866F104 |
| DIS | DISNEY WALT COMPANY | 181,188 | $22,482 | 2.1% | $95.54 | +27.8% | COM | 254687106 |
| ATHM | AUTOHOME INC CL-A ADR | 194,817 | $18,702 | 1.7% | $71.59 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | ALPHABET INC CL-A | 7,786 | $11,411 | 1.0% | $49.80 | +51.9% | CAP STK CL A | 02079K305 |
| SNBR | SLEEP NUMBER CORP | 213,410 | $10,438 | 1.0% | $44.52 | +5.6% | COM | 83125X103 |
| LFUS | LITTELFUSE INC | 57,501 | $10,197 | 0.9% | $210.97 | -15.9% | COM | 537008104 |
| HCSG | HEALTH CARE SERVICES GRP | 356,693 | $7,680 | 0.7% | $35.28 | -33.9% | COM | 421906108 |
| OZK | BANK OZK | 352,055 | $7,506 | 0.7% | $21.50 | -10.8% | COM | 06417N103 |
| SSNC | SS&C TECHNOLOGIES INC | 71,502 | $4,327 | 0.4% | $56.10 | +6.7% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 14,045 | $2,906 | 0.3% | $209.22 | — | COM | 040413106 |
| MA | MASTERCARD INC CL-A | 8,266 | $2,795 | 0.3% | $234.44 | +34.6% | CL A | 57636Q104 |
| CACC | CREDIT ACCEPTANCE CORP | 8,023 | $2,717 | 0.2% | $360.94 | +16.6% | COM | 225310101 |
| LBRDK | LIBERTY BROADBAND CORP | 17,926 | $2,561 | 0.2% | $122.76 | +4.8% | COM SER C | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY-A | 8 | $2,560 | 0.2% | $278994.30 | +10.0% | CL A | 084670108 |
| TJX | TJX COMPANIES INC | 35,392 | $1,970 | 0.2% | $45.48 | +10.0% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,601 | $1,811 | 0.2% | $104.75 | +4.3% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF | 5,295 | $1,773 | 0.2% | $251.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 517 | $1,628 | 0.1% | $124.92 | +26.2% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1,520 | 0.1% | $60.25 | +453.9% | COM | 550021109 |
| — | JACOBS ENGR GROUP INC | 15,487 | $1,437 | 0.1% | $85.51 | — | COM | 469814107 |
| W | WAYFAIR INC | 4,331 | $1,260 | 0.1% | $172.86 | +58.3% | CL A | 94419L101 |
| AAPL | APPLE INC | 9,432 | $1,092 | 0.1% | $90.98 | +16.5% | COM | 037833100 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 12,397 | $1,005 | 0.1% | $70.62 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,529 | $742 | 0.1% | $173.06 | +16.0% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,067 | $736 | 0.1% | $51.82 | +76.6% | COM | 679580100 |
| — | BROOKFIELD ASSET MGT-A LV | 16,989 | $562 | 0.1% | $42.81 | — | CL A LTD VT SH | 112585104 |
| SBUX | STARBUCKS CORP | 6,327 | $544 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 23,000 | $498 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $492 | 0.0% | $291.56 | +38.1% | COM | 776696106 |
| NVO | NOVO-NORDISK A/S-ADR | 6,200 | $430 | 0.0% | $69.35 | — | ADR | 670100205 |
| FAST | FASTENAL CO | 8,954 | $404 | 0.0% | $13.06 | +53.6% | COM | 311900104 |
| KNX | KNIGHT-SWIFT TRANSPORT-A | 8,046 | $327 | 0.0% | $29.70 | +39.6% | CL A | 499049104 |
| LBRDA | LIBERTY BROADBAND CO CLASS A | 1,205 | $171 | 0.0% | $126.98 | 0.0% | COM SER A | 530307107 |
| ISRG | INTUITIVE SURGICAL | 135 | $96 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| RMD | RESMED INC | 437 | $75 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| LLY | ELI LILLY & CO | 432 | $64 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| — | RITCHIE BROTHERS AUCTIONR | 1,070 | $63 | 0.0% | $58.88 | — | COM | 767744105 |