The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507v109 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,500 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 16,033 | 255,098 | SH | SOLE | 255,098 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 177 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 23,030 | 83,094 | SH | SOLE | 83,094 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,273 | 91,098 | SH | SOLE | 91,098 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 181 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 218 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135b101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | COM | 16119p108 | 34,728 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160n109 | 156 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160k105 | 134 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 162 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292l107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 24,429 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 215 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 42,359 | 285,997 | SH | SOLE | 285,997 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 37,815 | 160,389 | SH | SOLE | 160,389 | 0 | 0 | ||
| PATRIOT TRANSN HLDG INC | COM | 70338w105 | 487 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 38,137 | 398,883 | SH | SOLE | 398,883 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 24,316 | 634,392 | SH | SOLE | 634,392 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,608 | 129,934 | SH | SOLE | 129,934 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,612 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 69 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 172 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||