CIK: 0001641864 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,495,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY-B-NEW | 705,719 | $180,290 | 12.1% | $168.32 | +44.3% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 1,069,324 | $141,857 | 9.5% | $65.18 | +86.7% | COM | 143130102 |
| AME | AMETEK INC | 717,954 | $91,704 | 6.1% | $52.27 | +123.6% | COM | 031100100 |
| MKL | MARKEL CORP HOLDING | 68,082 | $77,588 | 5.2% | $929.44 | +16.1% | COM | 570535104 |
| GOOG | ALPHABET INC CL-C | 37,279 | $77,116 | 5.2% | $46.67 | +111.0% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 14,549 | $68,539 | 4.6% | $2728.25 | +64.5% | COM | 62944T105 |
| META | FACEBOOK INC CL-A | 231,615 | $68,218 | 4.6% | $188.15 | +42.1% | CL A | 30303M102 |
| V | VISA INC CLASS-A | 316,218 | $66,953 | 4.5% | $78.12 | +160.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 1,022,002 | $66,614 | 4.5% | $43.00 | +32.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 675,502 | $64,585 | 4.3% | $65.06 | +24.5% | COM | 743315103 |
| HEI/A | HEICO CORP CLASS A | 550,321 | $62,516 | 4.2% | $52.04 | +122.1% | CL A | 422806208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 407,590 | $58,448 | 3.9% | $87.98 | +61.2% | COM | 49338L103 |
| FIVE | FIVE BELOW INC | 303,705 | $57,944 | 3.9% | $103.22 | +82.6% | COM | 33829M101 |
| JPM | JP MORGAN CHASE & CO | 354,432 | $53,955 | 3.6% | $90.03 | +41.3% | COM | 46625H100 |
| FBIN | FORTUNE BRNDS HME&SEC | 524,553 | $50,263 | 3.4% | $39.34 | +78.4% | COM | 34964C106 |
| BAC | BANK OF AMERICA | 1,289,338 | $49,884 | 3.3% | $24.55 | +24.8% | COM | 060505104 |
| SNBR | SLEEP NUMBER CORP | 339,846 | $48,765 | 3.3% | $55.27 | +117.1% | COM | 83125X103 |
| DIS | DISNEY WALT COMPANY | 187,998 | $34,689 | 2.3% | $97.26 | +85.2% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 390,140 | $32,631 | 2.2% | $61.64 | +37.1% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE | 283,701 | $31,684 | 2.1% | $86.39 | +23.2% | COM | 45866F104 |
| ATHM | AUTOHOME INC CL-A ADR | 325,678 | $30,376 | 2.0% | $82.65 | — | SP ADR RP CL A | 05278C107 |
| GOOGL | ALPHABET INC CL-A | 8,658 | $17,857 | 1.2% | $53.38 | +83.5% | CAP STK CL A | 02079K305 |
| HCSG | HEALTH CARE SERVICES GRP | 364,312 | $10,212 | 0.7% | $35.12 | -14.0% | COM | 421906108 |
| OZK | BANK OZK | 176,670 | $7,217 | 0.5% | $21.51 | +53.8% | COM | 06417N103 |
| SSNC | SS&C TECHNOLOGIES INC | 87,124 | $6,087 | 0.4% | $58.08 | +16.3% | COM | 78467J100 |
| — | ARISTA NETWORKS INC | 17,132 | $5,172 | 0.3% | $224.42 | — | COM | 040413106 |
| CACC | CREDIT ACCEPTANCE CORP | 10,703 | $3,856 | 0.3% | $355.52 | +2.0% | COM | 225310101 |
| MA | MASTERCARD INC CL-A | 9,989 | $3,557 | 0.2% | $250.34 | +35.6% | CL A | 57636Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 21,730 | $3,263 | 0.2% | $126.18 | +12.3% | COM SER C | 530307305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,409 | $3,236 | 0.2% | $109.37 | +46.2% | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY-A | 8 | $3,086 | 0.2% | $278994.30 | +31.4% | CL A | 084670108 |
| — | JACOBS ENGR GROUP INC | 16,089 | $2,080 | 0.1% | $86.29 | — | COM | 469814107 |
| SPY | SPDR S&P 500 ETF | 4,852 | $1,923 | 0.1% | $251.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 490 | $1,516 | 0.1% | $126.56 | +25.2% | COM | 023135106 |
| AAPL | APPLE INC | 11,819 | $1,444 | 0.1% | $96.39 | +29.8% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1,415 | 0.1% | $60.25 | +444.9% | COM | 550021109 |
| TSM | TAIWAN SEMICON MAN SP/ADR | 9,277 | $1,097 | 0.1% | $70.62 | — | SPONSORED ADS | 874039100 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,067 | $978 | 0.1% | $51.82 | +102.3% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 3,578 | $844 | 0.1% | $173.51 | +28.5% | COM | 594918104 |
| — | BROOKFIELD ASSET MGT-A LV | 16,989 | $756 | 0.1% | $42.81 | — | CL A LTD VT SH | 112585104 |
| LFUS | LITTELFUSE INC | 2,788 | $737 | 0.0% | $210.97 | +26.2% | COM | 537008104 |
| SBUX | STARBUCKS CORP | 6,327 | $691 | 0.0% | $70.79 | +32.8% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 8,404 | $556 | 0.0% | $46.76 | +33.2% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 1,335 | $538 | 0.0% | $298.18 | +30.7% | COM | 776696106 |
| SLV | ISHARES SILVER TR | 23,000 | $522 | 0.0% | $21.65 | — | ISHARES | 46428Q109 |
| FAST | FASTENAL CO | 8,954 | $450 | 0.0% | $13.06 | +62.9% | COM | 311900104 |
| NVO | NOVO-NORDISK A/S-ADR | 6,200 | $418 | 0.0% | $69.35 | — | ADR | 670100205 |
| KNX | KNIGHT-SWIFT TRANSPORT-A | 8,046 | $387 | 0.0% | $29.70 | +39.9% | CL A | 499049104 |
| IYF | ISHARES TR | 3,110 | $233 | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |
| ISRG | INTUITIVE SURGICAL | 135 | $100 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| RMD | RESMED INC | 437 | $85 | 0.0% | $176.42 | +9.0% | COM | 761152107 |
| LLY | ELI LILLY & CO | 432 | $81 | 0.0% | $145.78 | +27.6% | COM | 532457108 |
| — | RITCHIE BROTHERS AUCTIONR | 1,070 | $63 | 0.0% | $58.88 | — | COM | 767744105 |