Q4 2016 Holdings
Filed 2017-01-27 | 70 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $10.6M | 164,152 | 84.5% |
| Conocophillips(COP) | COM | 20825C104 | $361.0K | 7,200 | 2.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $323.2K | 1,983,188 | 2.6% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $316.8K | 1,943,600 | 2.5% |
| Corning(GLW) | COM | 219350105 | $275.0K | 11,348 | 2.2% |
| Wells Fargo(WFC) | COM | 949746101 | $84.8K | 1,537,929 | 0.7% |
| FedEx(FDX) | COM | 31428X106 | $58.9K | 316,429 | 0.5% |
| Verizon(VZ) | COM | 92343V104 | $57.9K | 1,085,236 | 0.5% |
| IBM(IBM) | COM | 459200101 | $54.0K | 325,382 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $40.7K | 623,634 | 0.3% |
| Suncor(SU) | COM | 867224107 | $37.0K | 1,130,671 | 0.3% |
| Ingredion(INGR) | COM | 457187102 | $36.2K | 289,448 | 0.3% |
| American Express(AXP) | COM | 025816109 | $35.9K | 484,785 | 0.3% |
| Express Scripts | COM | 30219G108 | $35.3K | 512,759 | 0.3% |
| Spectrum Brands | COM | 84763R101 | $33.3K | 272,045 | 0.3% |
| Wyndham | COM | 98310W108 | $33.1K | 433,333 | 0.3% |
| Hanesbrands(HN9) | COM | 410345102 | $29.9K | 1,385,834 | 0.2% |
| Lab Corp of America | COM | 50540R409 | $29.5K | 229,557 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $15.4K | 300,401 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $13.0K | 186,520 | 0.1% |
| Harley-Davidson(HOG) | COM | 412822108 | $11.7K | 200,901 | 0.1% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $11.7K | 48 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 107,719 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $8.3K | 148,205 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $5.0K | 71,964 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 94,351 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.3K | 31,346 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.4K | 12,343 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.3K | 28,220 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 19,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,086 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $951 | 8,081 | 0.0% |
| Markel(MKL) | COM | 570535104 | $624 | 690 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $620 | 15,000 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $581 | 1,228 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $520 | 3,558 | 0.0% |
| Qualcomm(QCOM)Call | COM | 747525103 | $515 | 7,900 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $499 | 2,084 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $479 | 47,996 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $457 | 8,451 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $451 | 4,281 | 0.0% |
| Leucadia National | COM | 527288104 | $424 | 18,250 | 0.0% |
| C S X(CSX) | COM | 126408103 | $386 | 10,756 | 0.0% |
| AT&T(T) | COM | 00206R102 | $373 | 8,773 | 0.0% |
| General Electric | COM | 369604103 | $353 | 11,169 | 0.0% |
| Tempur Sealy(SGI) | COM | 88023U101 | $309 | 4,529 | 0.0% |
| Ensco | COM | G3157S106 | $253 | 26,035 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $249 | 11,281 | 0.0% |
| Citigroup(C) | COM | 172967424 | $246 | 4,134 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $222 | 4,000 | 0.0% |