CIK: 0001641864 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,698,505
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747,544 | $204,035 | 12.0% | $174.56 | +60.9% | — | 084670702 |
| KMX | CARMAX INC | 1,159,579 | $148,380 | 8.7% | $70.13 | +89.8% | — | 143130102 |
| GOOG | ALPHABET INC | 39,741 | $105,922 | 6.2% | $51.65 | +164.9% | — | 02079K107 |
| AME | AMETEK INC | 766,249 | $95,023 | 5.6% | $57.19 | +128.2% | — | 031100100 |
| MKL | MARKEL CORP | 74,212 | $88,693 | 5.2% | $953.02 | +29.4% | — | 570535104 |
| META | FACEBOOK INC | 248,158 | $84,222 | 5.0% | $199.03 | +79.7% | — | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 1,119,111 | $81,516 | 4.8% | $45.09 | +49.5% | — | 808513105 |
| V | VISA INC | 331,063 | $73,744 | 4.3% | $85.33 | +166.0% | — | 92826C839 |
| NVR | NVR INC | 15,376 | $73,714 | 4.3% | $2846.90 | +78.3% | — | 62944T105 |
| PGR | PROGRESSIVE CORP | 800,896 | $72,393 | 4.3% | $68.61 | +24.4% | — | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 430,380 | $70,707 | 4.2% | $91.32 | +83.8% | — | 49338L103 |
| HEI/A | HEICO CORP NEW | 595,976 | $70,581 | 4.2% | $57.47 | +106.4% | — | 422806208 |
| JPM | JPMORGAN CHASE & CO | 381,770 | $62,492 | 3.7% | $93.61 | +49.9% | — | 46625H100 |
| FIVE | FIVE BELOW INC | 333,458 | $58,959 | 3.5% | $111.49 | +78.6% | — | 33829M101 |
| BAC | BK OF AMERICA CORP | 1,349,092 | $57,269 | 3.4% | $25.06 | +44.0% | — | 060505104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 558,812 | $49,969 | 2.9% | $41.83 | +85.2% | — | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 402,150 | $45,527 | 2.7% | $62.88 | +81.5% | — | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 315,808 | $36,261 | 2.1% | $88.82 | +26.1% | — | 45866F104 |
| DIS | DISNEY WALT CO | 200,300 | $33,885 | 2.0% | $102.60 | +69.7% | — | 254687106 |
| SNBR | SLEEP NUMBER CORP | 347,091 | $32,446 | 1.9% | $56.50 | +75.6% | — | 83125X103 |
| GOOGL | ALPHABET INC | 9,429 | $25,209 | 1.5% | $59.11 | +128.5% | — | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 64,549 | $21,390 | 1.3% | $335.57 | +0.1% | — | 46120E602 |
| ATHM | AUTOHOME INC | 368,701 | $17,303 | 1.0% | $79.41 | — | — | 05278C107 |
| CACC | CREDIT ACCEP CORP MICH | 16,986 | $9,942 | 0.6% | $436.43 | +24.8% | — | 225310101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 370,166 | $9,250 | 0.5% | $35.05 | -22.8% | — | 421906108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 122,870 | $8,527 | 0.5% | $63.41 | +16.9% | — | 78467J100 |
| — | ARISTA NETWORKS INC | 24,148 | $8,298 | 0.5% | $264.47 | — | — | 040413106 |
| OZK | BANK OZK | 178,572 | $7,675 | 0.5% | $21.70 | +63.7% | — | 06417N103 |
| LBRDA | LIBERTY BROADBAND CORP | 35,455 | $5,969 | 0.4% | $163.66 | 0.0% | — | 530307107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,944 | $5,197 | 0.3% | $137.19 | +41.9% | — | 33616C100 |
| MA | MASTERCARD INCORPORATED | 13,199 | $4,589 | 0.3% | $282.36 | +25.6% | — | 57636Q104 |
| — | II-VI INC | 64,414 | $3,824 | 0.2% | $59.37 | — | — | 902104108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,291 | 0.2% | $278994.30 | +51.5% | — | 084670108 |
| AMZN | AMAZON COM INC | 703 | $2,309 | 0.1% | $142.05 | +21.4% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $2,082 | 0.1% | $251.31 | — | — | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1,868 | 0.1% | $60.25 | +564.8% | — | 550021109 |
| AAPL | APPLE INC | 11,438 | $1,618 | 0.1% | $96.39 | +49.3% | — | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,820 | $1,493 | 0.1% | $384.84 | 0.0% | — | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,448 | $1,390 | 0.1% | $84.49 | — | — | 874039100 |
| W | WAYFAIR INC | 5,439 | $1,390 | 0.1% | $282.04 | 0.0% | — | 94419L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1,163 | 0.1% | $51.82 | +161.9% | — | 679580100 |
| MSFT | MICROSOFT CORP | 3,578 | $1,009 | 0.1% | $173.51 | +61.8% | — | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 16,989 | $909 | 0.1% | $42.81 | — | — | 112585104 |
| LFUS | LITTELFUSE INC | 2,770 | $757 | 0.0% | $210.97 | +26.3% | — | 537008104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,976 | $737 | 0.0% | $148.11 | — | — | 01609W102 |
| MTB | M & T BK CORP | 4,683 | $699 | 0.0% | $134.57 | -10.6% | — | 55261F104 |
| SBUX | STARBUCKS CORP | 6,327 | $698 | 0.0% | $70.79 | +49.3% | — | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $651 | 0.0% | $312.58 | +49.2% | — | 776696106 |
| TJX | TJX COS INC NEW | 9,539 | $629 | 0.0% | $49.25 | +32.9% | — | 872540109 |
| NVO | NOVO-NORDISK A S | 6,200 | $595 | 0.0% | $69.35 | — | — | 670100205 |
| FAST | FASTENAL CO | 9,704 | $501 | 0.0% | $13.94 | +75.1% | — | 311900104 |
| SLV | ISHARES SILVER TR | 23,000 | $472 | 0.0% | $21.70 | — | — | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $412 | 0.0% | $29.70 | +61.2% | — | 499049104 |
| IYF | ISHARES US FINANCIALS ETF | 3,110 | $257 | 0.0% | $74.92 | — | — | 464287788 |
| ITB | ISHARES US HOME CONSTRUCT | 3,661 | $242 | 0.0% | $68.69 | — | — | 464288752 |
| GIB | CGI INC | 1,665 | $141 | 0.0% | $88.13 | +1.5% | — | 12532H104 |
| RMD | RESMED INC | 437 | $115 | 0.0% | $176.42 | +49.2% | — | 761152107 |
| LLY | LILLY ELI & CO | 432 | $100 | 0.0% | $145.78 | +62.3% | — | 532457108 |
| — | RITCHIE BROS AUCTIONEERS | 1,070 | $66 | 0.0% | $58.88 | — | — | 767744105 |