Q3 2017 Holdings
Filed 2017-11-08 | 67 holdings | $70.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO)A | COM | 053332102 | $36.9M | 61,921 | 52.4% |
| AutoNation(AN)A | COM | 05329W102 | $25.6M | 539,750 | 36.4% |
| CarMax(KMX)A | COM | 143130102 | $5.8M | 75,987 | 8.2% |
| Berkshire Hathaway(BRK/B)CallA | COM | 084670702 | $433.9K | 2,366,900 | 0.6% |
| Berkshire Hathaway(BRK/B)A | COM | 084670702 | $318.6K | 1,737,980 | 0.5% |
| Corning(GLW)A | COM | 219350105 | $262.0K | 8,749 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $205.0K | 4,104 | 0.3% |
| Wells Fargo(WFC)A | COM | 949746101 | $78.0K | 1,413,691 | 0.1% |
| Suncor(SU)A | COM | 867224107 | $71.7K | 2,047,874 | 0.1% |
| FedEx(FDX)A | COM | 31428X106 | $59.3K | 262,708 | 0.1% |
| Qualcomm(QCOM)A | COM | 747525103 | $57.8K | 1,115,265 | 0.1% |
| Hanesbrands(HN9)A | COM | 410345102 | $54.4K | 2,207,847 | 0.1% |
| Ingredion(INGR)A | COM | 457187102 | $51.7K | 428,909 | 0.1% |
| American Express(AXP)A | COM | 025816109 | $47.7K | 527,781 | 0.1% |
| Express ScriptsA | COM | 30219G108 | $45.4K | 717,004 | 0.1% |
| Berkshire Hathaway(BRK/A)A | COM | 084670108 | $40.7K | 148 | 0.1% |
| Spectrum BrandsA | COM | 84763R101 | $40.2K | 379,936 | 0.1% |
| Lab Corp of AmericaA | COM | 50540R409 | $39.8K | 263,320 | 0.1% |
| Cimpress NVA | COM | 045290255 | $38.0K | 389,257 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $35.7K | 992,313 | 0.1% |
| IBM(IBM)A | COM | 459200101 | $32.3K | 222,700 | 0.0% |
| Cognizant(CTSH)A | COM | 192446102 | $31.1K | 428,536 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $27.1K | 88,153 | 0.0% |
| Verizon(VZ)A | COM | 92343V104 | $18.2K | 366,836 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $16.3K | 177,683 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $14.7K | 275,851 | 0.0% |
| Anheuser-Busch InBev(BUD)A | COM | 03524A108 | $13.0K | 108,710 | 0.0% |
| Fastenal(FAST)A | COM | 311900104 | $10.6K | 231,596 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $5.7K | 106,990 | 0.0% |
| WyndhamA | COM | 98310W108 | $4.9K | 46,735 | 0.0% |
| Disney (Walt)(DIS)A | COM | 254687106 | $3.3K | 33,389 | 0.0% |
| Spdr S&P 500(SPY)A | COM | 78462F103 | $2.2K | 8,608 | 0.0% |
| Apple(AAPL)A | COM | 037833100 | $1.4K | 9,340 | 0.0% |
| Express ScriptsCallA | COM | 30219G108 | $1.3K | 20,000 | 0.0% |
| Aflac(AFL)A | COM | 001055102 | $977 | 12,000 | 0.0% |
| Biglari HoldingsA | COM | 08986R101 | $810 | 2,431 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $720 | 9,670 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $664 | 2,800 | 0.0% |
| Markel(MKL)A | COM | 570535104 | $654 | 612 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $601 | 4,624 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $574 | 3,080 | 0.0% |
| Facebook(META)A | COM | 30303M102 | $513 | 3,000 | 0.0% |
| Wal-Mart(WMT)A | COM | 931142103 | $494 | 6,320 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $438 | 3,727 | 0.0% |
| Ishares Russell 2000(IWM)A | COM | 464287655 | $415 | 2,800 | 0.0% |
| Leucadia NationalA | COM | 527288104 | $370 | 14,664 | 0.0% |
| Halliburton(HAL)A | COM | 406216101 | $315 | 6,851 | 0.0% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $303 | 8,000 | 0.0% |
| Amazon Com(AMZN)A | COM | 023135106 | $289 | 301 | 0.0% |
| Taylor Morrison Home(TMHC)A | COM | 87724P106 | $287 | 13,000 | 0.0% |