Q2 2021 Holdings
Filed 2021-08-09 | 76 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $67.6M | 523,801 | 95.9% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $1.0M | 3,638,900 | 1.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $347.3K | 1,249,775 | 0.5% |
| Alibaba(BABA) | COM | 01609W102 | $310.0K | 1,365 | 0.4% |
| Corning(GLW) | COM | 219350105 | $209.0K | 5,100 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,404 | 0.3% |
| Brookfield Asset Mgmt | COM | 112585104 | $121.0K | 2,374,399 | 0.2% |
| Alphabet Class C | COM | 38259P706 | $87.8K | 35,012 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $68.2K | 1,384,805 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $62.8K | 210,486 | 0.1% |
| Markel(MKL) | COM | 570535104 | $47.7K | 40,217 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $45.8K | 710,639 | 0.1% |
| Cimpress NV | COM | 045290255 | $44.7K | 412,737 | 0.1% |
| AerCap Holdings(AER) | COM | N00985106 | $44.3K | 864,319 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $40.0K | 883,808 | 0.1% |
| Suncor(SU) | COM | 867224107 | $39.3K | 1,637,637 | 0.1% |
| Alliance Data Sys(BFH) | COM | 018581108 | $33.2K | 318,267 | 0.0% |
| Wayfair(W) | COM | 94419L101 | $31.1K | 98,519 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $24.4K | 119,180 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $24.0K | 181,478 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $22.5K | 248,496 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $20.9K | 50 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.7K | 34,198 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.0K | 70,632 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 75,332 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $2.7K | 146,720 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $2.6K | 14,703 | 0.0% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $1.8K | 2,289 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.7K | 14,915 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 5,802 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $919 | 3,770 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $694 | 12,185 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $601 | 246 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $505 | 1,330 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $468 | 7,400 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $385 | 112 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $381 | 1,750 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $352 | 6,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $349 | 2,120 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $342 | 800 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $341 | 501 | 0.0% |
| Citigroup(C) | COM | 172967424 | $286 | 4,045 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $259 | 3,600 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $246 | 1,100 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $234 | 1,635 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $233 | 2,227 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $233 | 4,000 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $232 | 1,500 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $216 | 4,700 | 0.0% |
| General Electric | COM | 369604103 | $207 | 15,405 | 0.0% |