Q2 2018 Holdings
Filed 2018-07-26 | 70 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $58.4M | 800,989 | 42.5% |
| Autozone(AZO) | COM | 053332102 | $42.5M | 63,313 | 30.9% |
| AutoNation(AN) | COM | 05329W102 | $34.3M | 705,858 | 25.0% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $581.9K | 3,117,800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 3,604 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $230.9K | 1,237,109 | 0.2% |
| Corning(GLW) | COM | 219350105 | $226.0K | 8,199 | 0.2% |
| Suncor(SU) | COM | 867224107 | $68.1K | 1,673,706 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $64.3K | 1,585,526 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $61.0K | 268,706 | 0.0% |
| Express Scripts | COM | 30219G108 | $60.6K | 785,076 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $59.5K | 2,702,096 | 0.0% |
| Cimpress NV | COM | 045290255 | $58.9K | 406,113 | 0.0% |
| Alliance Data Sys(BFH) | COM | 018581108 | $57.9K | 248,074 | 0.0% |
| American Express(AXP) | COM | 025816109 | $57.4K | 585,349 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $56.9K | 1,027,191 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $55.5K | 989,204 | 0.0% |
| Spectrum Brands | COM | 84763R101 | $49.3K | 603,697 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.5K | 1,458,033 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $46.1K | 416,554 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $41.5K | 147 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $38.7K | 773,680 | 0.0% |
| IBM(IBM) | COM | 459200101 | $33.1K | 236,990 | 0.0% |
| General Electric | COM | 369604103 | $25.4K | 1,862,804 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $24.6K | 409,073 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.2K | 122,855 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $5.2K | 51,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 64,660 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $3.3K | 67,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,100 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.1K | 19,715 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 9,435 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 11,311 | 0.0% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $839 | 883 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $817 | 1,895 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $713 | 7,231 | 0.0% |
| Markel(MKL) | COM | 570535104 | $659 | 608 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $621 | 550 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $589 | 3,282 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $569 | 3,080 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $507 | 2,300 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $438 | 12,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $395 | 3,127 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $382 | 9,900 | 0.0% |
| Winnebago(WGO) | COM | 974637100 | $353 | 8,700 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $343 | 1,264 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $342 | 8,800 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $302 | 10,713 | 0.0% |
| Jeffries | COM | 472319102 | $295 | 12,964 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $282 | 6,251 | 0.0% |