Q4 2017 Holdings
Filed 2018-02-07 | 69 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone(AZO) | COM | 053332102 | $46.7M | 65,607 | 60.3% |
| AutoNation(AN) | COM | 05329W102 | $28.5M | 555,320 | 36.8% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $487.6K | 2,459,900 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $330.9K | 1,669,605 | 0.4% |
| Corning(GLW) | COM | 219350105 | $280.0K | 8,749 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,104 | 0.3% |
| Wells Fargo(WFC) | COM | 949746101 | $81.8K | 1,347,908 | 0.1% |
| Suncor(SU) | COM | 867224107 | $71.6K | 1,949,308 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $64.8K | 1,012,775 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $61.5K | 1,412,467 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $61.4K | 246,048 | 0.1% |
| Ingredion(INGR) | COM | 457187102 | $59.5K | 425,471 | 0.1% |
| Express Scripts | COM | 30219G108 | $57.1K | 764,888 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $52.4K | 2,504,179 | 0.1% |
| American Express(AXP) | COM | 025816109 | $50.2K | 505,900 | 0.1% |
| Spectrum Brands | COM | 84763R101 | $47.2K | 419,673 | 0.1% |
| Cimpress NV | COM | 045290255 | $46.5K | 388,087 | 0.1% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $43.7K | 147 | 0.1% |
| Lab Corp of America | COM | 50540R409 | $41.5K | 260,297 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $38.9K | 956,372 | 0.1% |
| IBM(IBM) | COM | 459200101 | $36.7K | 239,131 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $30.0K | 103,650 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $12.6K | 238,073 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $12.4K | 170,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 80,497 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $7.7K | 140,879 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 130,745 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $7.2K | 64,310 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.3K | 60,730 | 0.0% |
| Wyndham | COM | 98310W108 | $2.9K | 25,147 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.7K | 25,488 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.2K | 8,346 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 10,332 | 0.0% |
| Spectrum BrandsCall | COM | 84763R101 | $1.1K | 10,000 | 0.0% |
| Biglari Holdings | COM | 08986R101 | $1.1K | 2,561 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $924 | 3,625 | 0.0% |
| Hanesbrands(HN9)Call | COM | 410345102 | $732 | 35,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $729 | 8,520 | 0.0% |
| Markel(MKL) | COM | 570535104 | $695 | 610 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $692 | 5,527 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $595 | 3,900 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $536 | 3,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 3,473 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $454 | 12,800 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $439 | 5,005 | 0.0% |
| Leucadia National | COM | 527288104 | $388 | 14,664 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $335 | 6,851 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $323 | 7,700 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $308 | 12,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $306 | 10,381 | 0.0% |