CIK: 0001809236 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value ($000): $107,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INC | 39,702 | $11,854 | 11.1% | $223.63 | +14.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,338 | $5,886 | 5.5% | $220.54 | +10.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,416 | $5,473 | 5.1% | $84.33 | +16.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 81,265 | $4,415 | 4.1% | $41.72 | +10.6% | CL A | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 91,215 | $4,128 | 3.9% | $39.95 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP | 42,700 | $4,056 | 3.8% | $80.65 | +0.4% | COM | 743315103 |
| KMX | CARMAX INC | 27,240 | $3,491 | 3.3% | $94.89 | +28.3% | COM | 143130102 |
| SGI | TEMPUR SEALY INTL INC | 83,954 | $3,147 | 2.9% | $24.39 | +32.8% | COM | 88023U101 |
| HXL | HEXCEL CORP NEW | 54,979 | $3,096 | 2.9% | $43.54 | +21.1% | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 17,614 | $2,590 | 2.4% | $108.92 | +14.2% | COM | 025816109 |
| NVR | NVR INC | 539 | $2,559 | 2.4% | $4163.31 | +7.8% | COM | 62944T105 |
| AAPL | APPLE INC | 19,613 | $2,557 | 2.4% | $117.11 | +6.8% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 37,110 | $2,480 | 2.3% | $42.34 | +34.4% | COM | 808513105 |
| MC | MOELIS & CO | 44,935 | $2,470 | 2.3% | $28.47 | +38.5% | CL A | 60786M105 |
| BKNG | BOOKING HOLDINGS INC | 939 | $2,280 | 2.1% | $1904.58 | +14.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 14,024 | $2,274 | 2.1% | $121.44 | +16.2% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 6,859 | $2,135 | 2.0% | $306.11 | — | COM | 040413106 |
| THO | THOR INDS INC | 13,014 | $1,784 | 1.7% | $84.41 | +30.1% | COM | 885160101 |
| AMT | AMERICAN TOWER CORP NEW | 6,872 | $1,657 | 1.5% | $199.27 | -3.5% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 6,542 | $1,657 | 1.5% | $206.58 | +7.9% | COM | 594918104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,300 | $1,614 | 1.5% | $68.80 | +17.5% | COM | 04247X102 |
| AON | AON PLC | 6,671 | $1,568 | 1.5% | $197.50 | +7.5% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 8,364 | $1,567 | 1.5% | $142.58 | +26.4% | COM | 254687106 |
| MKL | MARKEL CORP | 1,043 | $1,220 | 1.1% | $1001.68 | +7.7% | COM | 570535104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,167 | $1,101 | 1.0% | $30.19 | +2.6% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 13,606 | $1,037 | 1.0% | $62.47 | -6.4% | COM | 25746U109 |
| — | BLACKROCK INC | 1,257 | $1,006 | 0.9% | $760.25 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 18,386 | $954 | 0.9% | $35.44 | +14.6% | COM | 17275R102 |
| PFE | PFIZER INC | 26,021 | $936 | 0.9% | $28.61 | -2.0% | COM | 717081103 |
| META | FACEBOOK INC | 2,878 | $901 | 0.8% | $271.56 | -1.5% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,122 | $805 | 0.8% | $67.06 | +0.7% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 4,094 | $799 | 0.7% | $136.33 | +11.0% | COM | 882508104 |
| DEO | DIAGEO PLC | 4,525 | $792 | 0.7% | $165.98 | — | SPON ADR NEW | 25243Q205 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,574 | $760 | 0.7% | $91.26 | +5.4% | COM | 030506109 |
| JNJ | JOHNSON & JOHNSON | 4,568 | $744 | 0.7% | $129.58 | +8.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 2,756 | $738 | 0.7% | $206.56 | +10.8% | COM | 655844108 |
| LOW | LOWES COS INC | 3,780 | $734 | 0.7% | $148.89 | +5.4% | COM | 548661107 |
| INTC | INTEL CORP | 10,757 | $721 | 0.7% | $44.65 | +21.1% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 9,373 | $706 | 0.7% | $23.71 | +22.6% | COM | 26614N102 |
| RH | RH | 1,112 | $668 | 0.6% | $415.31 | +18.7% | COM | 74967X103 |
| L | LOEWS CORP | 12,517 | $664 | 0.6% | $39.41 | +21.4% | COM | 540424108 |
| ALGT | ALLEGIANT TRAVEL CO | 2,558 | $642 | 0.6% | $152.57 | +40.7% | COM | 01748X102 |
| ENB | ENBRIDGE INC | 17,007 | $631 | 0.6% | $21.70 | +17.8% | COM | 29250N105 |
| ECPG | ENCORE CAP GROUP INC | 16,267 | $629 | 0.6% | $36.30 | -2.3% | COM | 292554102 |
| FAST | FASTENAL CO | 12,472 | $626 | 0.6% | $20.77 | +2.5% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 3,352 | $580 | 0.5% | $136.47 | -3.3% | CL B | 911312106 |
| TGT | TARGET CORP | 2,727 | $555 | 0.5% | $146.65 | +11.3% | COM | 87612E106 |
| BIL | SPDR SER TR | 5,708 | $522 | 0.5% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| CTVA | CORTEVA INC | 11,131 | $522 | 0.5% | $33.76 | +24.1% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 6,886 | $520 | 0.5% | $64.70 | -2.5% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,869 | $504 | 0.5% | $127.76 | -0.3% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 9,726 | $501 | 0.5% | $26.93 | +12.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,354 | $481 | 0.4% | $43.82 | -3.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 4,850 | $466 | 0.4% | $77.09 | +4.3% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 4,474 | $461 | 0.4% | $66.42 | +19.8% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,624 | $460 | 0.4% | $246.87 | -2.7% | COM | 009158106 |
| INGR | INGREDION INC | 5,068 | $459 | 0.4% | $77.11 | +10.9% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 6,978 | $424 | 0.4% | $65.59 | -12.8% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 2,784 | $419 | 0.4% | $115.62 | +15.2% | COM | 89417E109 |
| — | EQUITY COMWLTH | 14,560 | $410 | 0.4% | $27.26 | — | COM SH BEN INT | 294628102 |
| CINF | CINCINNATI FINL CORP | 3,853 | $403 | 0.4% | $71.11 | +19.3% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,021 | $394 | 0.4% | $21.39 | — | COM | 293792107 |
| — | UNILEVER PLC | 6,870 | $392 | 0.4% | $59.38 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 7,305 | $388 | 0.4% | $44.21 | -1.9% | COM | 191216100 |
| — | CERNER CORP | 5,315 | $384 | 0.4% | $79.93 | — | COM | 156782104 |
| — | BARRICK GOLD CORP | 17,305 | $366 | 0.3% | $23.99 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 624 | $357 | 0.3% | $13.35 | +0.4% | COM | 67066G104 |
| — | ALLEGHANY CORP DEL | 537 | $355 | 0.3% | $631.19 | — | COM | 017175100 |
| PM | PHILIP MORRIS INTL INC | 3,858 | $345 | 0.3% | $60.74 | +10.0% | COM | 718172109 |
| TSLA | TESLA INC | 505 | $345 | 0.3% | $176.22 | +42.5% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 102 | $337 | 0.3% | $159.39 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 147 | $331 | 0.3% | $85.36 | +14.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 2,585 | $312 | 0.3% | $95.08 | +7.0% | SHS | G5960L103 |
| JLL | JONES LANG LASALLE INC | 1,708 | $311 | 0.3% | $128.38 | +26.9% | COM | 48020Q107 |
| SBUX | STARBUCKS CORP | 2,681 | $303 | 0.3% | $85.95 | +9.4% | COM | 855244109 |
| GHC | GRAHAM HLDGS CO | 393 | $241 | 0.2% | $421.08 | +31.1% | COM CL B | 384637104 |
| — | KIRKLAND LAKE GOLD LTD | 6,595 | $234 | 0.2% | $35.48 | — | COM | 49741E100 |
| CDW | CDW CORP | 1,336 | $233 | 0.2% | $140.79 | 0.0% | COM | 12514G108 |
| PAAS | PAN AMERN SILVER CORP | 6,670 | $224 | 0.2% | $32.28 | +0.6% | COM | 697900108 |
| TJX | TJX COS INC NEW | 3,113 | $215 | 0.2% | $56.47 | +10.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 555 | $203 | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,627 | $203 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 6,686 | $202 | 0.2% | $21.47 | 0.0% | COM | 354613101 |
| — | DRIVE SHACK INC | 39,648 | $138 | 0.1% | $2.30 | — | COM | 262077100 |