Q2 2017 Holdings
Filed 2017-08-11 | 64 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $32.3M | 56,638 | 72.9% |
| CarMax(KMX) | COM | 143130102 | $10.2M | 161,642 | 23.0% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $403.0K | 2,379,200 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $298.1K | 1,760,156 | 0.7% |
| Corning(GLW) | COM | 219350105 | $271.0K | 9,023 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $79.7K | 1,437,473 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $62.0K | 1,122,371 | 0.1% |
| Suncor(SU) | COM | 867224107 | $61.1K | 2,091,526 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $60.5K | 278,373 | 0.1% |
| Ingredion(INGR) | COM | 457187102 | $51.4K | 431,454 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $51.1K | 2,206,569 | 0.1% |
| Express Scripts | COM | 30219G108 | $45.1K | 706,079 | 0.1% |
| American Express(AXP) | COM | 025816109 | $44.8K | 531,598 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $44.3K | 990,920 | 0.1% |
| Lab Corp of America | COM | 50540R409 | $41.6K | 269,698 | 0.1% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $37.2K | 146 | 0.1% |
| Cimpress NV | COM | 045290255 | $37.0K | 391,700 | 0.1% |
| IBM(IBM) | COM | 459200101 | $35.6K | 231,573 | 0.1% |
| Spectrum Brands | COM | 84763R101 | $34.7K | 277,400 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.4K | 981,788 | 0.1% |
| Cognizant(CTSH) | COM | 192446102 | $31.0K | 466,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 307,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 179,173 | 0.0% |
| Wyndham | COM | 98310W108 | $13.2K | 131,169 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $10.4K | 93,810 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 81,415 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $3.7K | 34,604 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.4K | 5,606 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.3K | 9,340 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.2K | 15,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,509 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $805 | 18,496 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $735 | 10,670 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $612 | 14,850 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $599 | 2,700 | 0.0% |
| Markel(MKL) | COM | 570535104 | $597 | 612 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $584 | 1,460 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $531 | 7,015 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $530 | 3,080 | 0.0% |
| Facebook(META) | COM | 30303M102 | $467 | 3,090 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $395 | 2,800 | 0.0% |
| Leucadia National | COM | 527288104 | $391 | 14,964 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $389 | 3,727 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $303 | 12,482 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $301 | 7,051 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $293 | 12,200 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $290 | 300 | 0.0% |
| Citigroup(C) | COM | 172967424 | $261 | 3,900 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $243 | 6,800 | 0.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $229 | 6,900 | 0.0% |