CIK: 0001641864 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $1,771,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 437,906 | $154,541 | 8.7% | $174.56 | +85.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 41,581 | $116,135 | 6.6% | $55.45 | +143.3% | CAP STK CL C | 02079K107 |
| MKL | MARKEL CORP | 78,559 | $115,893 | 6.5% | $970.97 | +33.0% | COM | 570535104 |
| KMX | CARMAX INC | 1,151,981 | $111,143 | 6.3% | $71.52 | +50.4% | COM | 143130102 |
| AME | AMETEK INC | 805,918 | $107,332 | 6.1% | $60.89 | +115.0% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 1,152,883 | $97,200 | 5.5% | $45.73 | +82.3% | COM | 808513105 |
| HEI/A | HEICO CORP NEW | 631,922 | $97,025 | 5.5% | $61.26 | +96.6% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 719,935 | $82,065 | 4.6% | $68.94 | +42.8% | COM | 743315103 |
| FIVE | FIVE BELOW INC | 494,638 | $78,336 | 4.4% | $130.31 | +28.0% | COM | 33829M101 |
| V | VISA INC | 343,052 | $76,079 | 4.3% | $89.65 | +134.3% | COM CL A | 92826C839 |
| NVR | NVR INC | 15,731 | $70,275 | 4.0% | $2885.18 | +76.6% | COM | 62944T105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 435,897 | $68,859 | 3.9% | $92.31 | +80.5% | COM | 49338L103 |
| META | META PLATFORMS INC | 257,017 | $57,150 | 3.2% | $200.69 | +23.7% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 671,348 | $50,365 | 2.8% | $74.55 | +4.9% | COM | 78467J100 |
| MTB | M & T BK CORP | 290,587 | $49,254 | 2.8% | $134.90 | +15.2% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 405,091 | $47,687 | 2.7% | $62.88 | +78.4% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 330,909 | $43,720 | 2.5% | $90.70 | +35.1% | COM | 45866F104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 580,620 | $43,128 | 2.4% | $43.10 | +67.2% | COM | 34964C106 |
| CIEN | CIENA CORP | 645,971 | $39,165 | 2.2% | $63.52 | +3.0% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO | 276,548 | $37,699 | 2.1% | $94.95 | +40.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 882,373 | $36,371 | 2.1% | $25.06 | +62.9% | COM | 060505104 |
| IBP | INSTALLED BLDG PRODS INC | 397,624 | $33,595 | 1.9% | $106.64 | -7.5% | COM | 45780R101 |
| DIS | DISNEY WALT CO | 209,559 | $28,743 | 1.6% | $104.93 | +34.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 9,426 | $26,217 | 1.5% | $59.11 | +128.0% | CAP STK CL A | 02079K305 |
| SNBR | SLEEP NUMBER CORP | 360,640 | $18,288 | 1.0% | $57.37 | +18.3% | COM | 83125X103 |
| — | ARISTA NETWORKS INC | 88,735 | $12,332 | 0.7% | $176.52 | — | COM | 040413106 |
| ATHM | AUTOHOME INC | 330,427 | $10,048 | 0.6% | $79.41 | — | SP ADS RP CL A | 05278C107 |
| OZK | BANK OZK | 203,337 | $8,682 | 0.5% | $23.82 | +69.0% | COM | 06417N103 |
| CACC | CREDIT ACCEP CORP MICH | 15,075 | $8,297 | 0.5% | $437.55 | +24.5% | COM | 225310101 |
| MA | MASTERCARD INCORPORATED | 14,955 | $5,345 | 0.3% | $289.25 | +21.6% | CL A | 57636Q104 |
| — | II-VI INC | 71,425 | $5,178 | 0.3% | $60.33 | — | COM | 902104108 |
| LBRDK | LIBERTY BROADBAND CORP | 34,474 | $4,665 | 0.3% | $154.05 | -11.5% | COM SER C | 530307305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,270 | $4,583 | 0.3% | $139.25 | +24.3% | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,231 | 0.2% | $278994.30 | +74.0% | CL A | 084670108 |
| AAPL | APPLE INC | 14,638 | $2,556 | 0.1% | $113.72 | +44.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,770 | $2,154 | 0.1% | $259.22 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 4,615 | $1,686 | 0.1% | $60.25 | +440.2% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 2,435 | $1,242 | 0.1% | $387.08 | +16.6% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,067 | $1,215 | 0.1% | $51.82 | +194.3% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 3,578 | $1,103 | 0.1% | $173.51 | +67.9% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 16,989 | $961 | 0.1% | $42.81 | — | CL A LTD VT SH | 112585104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $859 | 0.0% | $86.49 | — | SPONSORED ADS | 874039100 |
| BOOT | BOOT BARN HLDGS INC | 8,253 | $782 | 0.0% | $112.98 | -16.0% | COM | 099406100 |
| GLD | SPDR GOLD TR | 4,265 | $770 | 0.0% | $170.93 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 4,578 | $756 | 0.0% | $164.67 | -8.2% | COM | 032654105 |
| LFUS | LITTELFUSE INC | 2,770 | $691 | 0.0% | $210.97 | +25.8% | COM | 537008104 |
| NVO | NOVO-NORDISK A S | 6,200 | $689 | 0.0% | $69.35 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $689 | 0.0% | $312.58 | +40.5% | COM | 776696106 |
| LEVI | LEVI STRAUSS & CO NEW | 32,939 | $651 | 0.0% | $22.89 | -16.1% | CL A COM STK | 52736R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $607 | 0.0% | $231.24 | -21.4% | COM | 82982L103 |
| FAST | FASTENAL CO | 9,704 | $576 | 0.0% | $13.94 | +82.3% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 6,322 | $575 | 0.0% | $70.79 | +21.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 9,197 | $557 | 0.0% | $49.25 | +28.4% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,976 | $541 | 0.0% | $148.11 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 23,000 | $526 | 0.0% | $21.70 | — | ISHARES | 46428Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,046 | $406 | 0.0% | $29.70 | +77.2% | CL A | 499049104 |
| ITB | ISHARES TR | 6,681 | $396 | 0.0% | $66.28 | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 3,110 | $263 | 0.0% | $74.92 | — | U.S. FINLS ETF | 464287788 |
| COST | COSTCO WHSL CORP NEW | 350 | $202 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| GIB | CGI INC | 1,665 | $133 | 0.0% | $88.13 | -6.2% | CL A SUB VTG | 12532H104 |
| LLY | LILLY ELI & CO | 432 | $124 | 0.0% | $145.78 | +70.5% | COM | 532457108 |
| RMD | RESMED INC | 437 | $106 | 0.0% | $176.42 | +32.4% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 1,070 | $63 | 0.0% | $58.88 | — | COM | 767744105 |