The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 084670702 | 160,064 | 690,317 | SH | DFND | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 105,411 | 1,115,937 | SH | DFND | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 86,174 | 712,537 | SH | DFND | 0 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 66,758 | 305,206 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 64,914 | 37,054 | SH | DFND | 0 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 64,690 | 654,224 | SH | DFND | 0 | 0 | 0 | ||
HEICO CORP CLASS A | CL A | 422806208 | 62,756 | 536,099 | SH | DFND | 0 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 59,983 | 219,590 | SH | DFND | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 58,330 | 14,297 | SH | DFND | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53,389 | 404,190 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 52,925 | 997,825 | SH | DFND | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 52,126 | 297,896 | SH | DFND | 0 | 0 | 0 | ||
MARKEL CORP HOLDING | COM | 570535104 | 48,309 | 46,752 | SH | DFND | 0 | 0 | 0 | ||
FORTUNE BRNDS HME&SEC | COM | 34964C106 | 44,231 | 515,998 | SH | DFND | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 43,917 | 345,615 | SH | DFND | 0 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 38,726 | 1,277,648 | SH | DFND | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,380 | 387,814 | SH | DFND | 0 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 34,142 | 188,443 | SH | DFND | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 31,701 | 274,971 | SH | DFND | 0 | 0 | 0 | ||
AUTOHOME INC CL-A ADR | SP ADR RP CL A | 05278C107 | 31,407 | 315,266 | SH | DFND | 0 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 26,994 | 329,758 | SH | DFND | 0 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 14,971 | 8,542 | SH | DFND | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 11,135 | 356,092 | SH | DFND | 0 | 0 | 0 | ||
HEALTH CARE SERVICES GRP | COM | 421906108 | 10,168 | 361,849 | SH | DFND | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES INC | COM | 78467J100 | 6,102 | 83,871 | SH | DFND | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,742 | 16,319 | SH | DFND | 0 | 0 | 0 | ||
MASTERCARD INC CL-A | CL A | 57636Q104 | 3,443 | 9,645 | SH | DFND | 0 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 3,377 | 9,757 | SH | DFND | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,294 | 20,797 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY-A | CL A | 084670108 | 2,783 | 8 | SH | DFND | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,743 | 18,671 | SH | DFND | 0 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,733 | 40,027 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,846 | 4,937 | SH | DFND | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,746 | 16,022 | SH | DFND | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,606 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,580 | 11,904 | SH | DFND | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,518 | 466 | SH | DFND | 0 | 0 | 0 | ||
TAIWAN SEMICON MAN SP/ADR | SPONSORED ADS | 874039100 | 1,022 | 9,377 | SH | DFND | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 796 | 3,578 | SH | DFND | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 794 | 4,067 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 710 | 2,788 | SH | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGT-A LV | CL A LTD VT SH | 112585104 | 701 | 16,989 | SH | DFND | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 677 | 6,327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 565 | 23,000 | SH | DFND | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 537 | 1,245 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 437 | 8,954 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A/S-ADR | ADR | 670100205 | 433 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 344 | 1,525 | SH | DFND | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORT-A | CL A | 499049104 | 336 | 8,046 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 110 | 135 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 93 | 437 | SH | SOLE | 0 | 0 | 0 | ||
RITCHIE BROTHERS AUCTIONR | COM | 767744105 | 74 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 73 | 432 | SH | SOLE | 0 | 0 | 0 |