Q1 2021 Holdings
Filed 2021-05-07 | 71 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $50.0M | 376,984 | 95.7% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $894.4K | 3,501,100 | 1.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $335.2K | 1,311,904 | 0.6% |
| Corning(GLW) | COM | 219350105 | $222.0K | 5,100 | 0.4% |
| Brookfield Asset Mgmt | COM | 112585104 | $106.3K | 2,388,690 | 0.2% |
| Alphabet Class C | COM | 38259P706 | $72.9K | 35,247 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $60.2K | 212,051 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $59.2K | 1,399,384 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $46.2K | 711,496 | 0.1% |
| Markel(MKL) | COM | 570535104 | $45.1K | 39,553 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $44.3K | 2,251,731 | 0.1% |
| Cimpress NV | COM | 045290255 | $40.7K | 406,849 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $35.8K | 194,937 | 0.1% |
| Alliance Data Sys(BFH) | COM | 018581108 | $35.3K | 314,601 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $34.9K | 892,418 | 0.1% |
| Suncor(SU) | COM | 867224107 | $34.1K | 1,630,000 | 0.1% |
| Oshkosh Truck(OSK) | COM | 688239201 | $33.0K | 277,970 | 0.1% |
| AerCap Holdings(AER) | COM | N00985106 | $29.5K | 502,758 | 0.1% |
| Ingredion(INGR) | COM | 457187102 | $25.3K | 281,711 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $21.4K | 166,540 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $19.3K | 50 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.1K | 33,968 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.5K | 59,930 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 75,845 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.7K | 14,703 | 0.0% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $1.3K | 1,994 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 5,702 | 0.0% |
| Alphabet Class CCall | COM | 38259P706 | $1.0K | 500 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.0K | 13,550 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $938 | 3,770 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $660 | 11,935 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $532 | 258 | 0.0% |
| Wayfair(W) | COM | 94419L101 | $496 | 1,575 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $438 | 7,400 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $435 | 1,330 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $406 | 1,750 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $362 | 117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 2,120 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $340 | 6,760 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $334 | 500 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $317 | 800 | 0.0% |
| Citigroup(C) | COM | 172967424 | $286 | 3,935 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $278 | 2,657 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $244 | 1,100 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $239 | 4,000 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $226 | 3,600 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $217 | 1,635 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $208 | 4,700 | 0.0% |
| General Electric | COM | 369604103 | $194 | 14,765 | 0.0% |
| Metro Bank PLC | COM | G60640102 | $45 | 28,000 | 0.0% |