Q3 2021 Holdings
Filed 2021-11-09 | 74 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $66.5M | 519,522 | 96.3% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $984.9K | 3,608,600 | 1.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $345.0K | 1,264,017 | 0.5% |
| Alibaba(BABA) | COM | 01609W102 | $251.0K | 1,695 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,404 | 0.3% |
| Brookfield Asset Mgmt | COM | 112585104 | $126.0K | 2,355,576 | 0.2% |
| Alphabet Class C | COM | 38259P706 | $92.4K | 34,681 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $69.3K | 1,376,366 | 0.1% |
| AerCap Holdings(AER) | COM | N00985106 | $49.8K | 861,507 | 0.1% |
| Markel(MKL) | COM | 570535104 | $48.2K | 40,289 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $45.4K | 206,976 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $43.2K | 706,304 | 0.1% |
| Wayfair(W) | COM | 94419L101 | $41.5K | 162,520 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $39.2K | 845,310 | 0.1% |
| Cimpress NV | COM | 045290255 | $35.9K | 413,755 | 0.1% |
| Suncor(SU) | COM | 867224107 | $33.3K | 1,607,897 | 0.0% |
| Alliance Data Sys(BFH) | COM | 018581108 | $32.0K | 317,057 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $26.0K | 178,716 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $24.9K | 119,183 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $20.6K | 50 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.8K | 34,198 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.0K | 74,202 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 73,577 | 0.0% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $1.9K | 2,294 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.8K | 106,780 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 5,802 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.5K | 8,903 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.2K | 14,975 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $1.2K | 13,037 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $802 | 3,770 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $724 | 271 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $564 | 9,485 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $503 | 1,330 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $464 | 7,400 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $389 | 501 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $368 | 112 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $349 | 6,760 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $343 | 800 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $336 | 1,750 | 0.0% |
| Citigroup(C) | COM | 172967424 | $284 | 4,048 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $243 | 1,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $227 | 1,100 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $226 | 2,227 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $221 | 4,700 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $211 | 1,635 | 0.0% |
| General Electric | COM | 369604103 | $205 | 1,993 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $204 | 1,800 | 0.0% |
| Metro Bank PLC | COM | G60640102 | $61 | 43,000 | 0.0% |
| ManifestSeven Holdings | COM | 563259100 | $2 | 59,500 | 0.0% |