Q4 2021 Holdings
Filed 2022-02-04 | 73 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $67.2M | 516,275 | 96.3% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $1.1M | 3,727,300 | 1.6% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $383.4K | 1,282,338 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 3,404 | 0.4% |
| Brookfield Asset Mgmt | COM | 112585104 | $140.2K | 2,322,326 | 0.2% |
| Alphabet Class C | COM | 38259P706 | $98.3K | 33,964 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $81.5K | 1,356,992 | 0.1% |
| AerCap Holdings(AER) | COM | N00985106 | $56.6K | 864,723 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $53.7K | 207,537 | 0.1% |
| Suncor(SU) | COM | 867224107 | $51.0K | 2,037,157 | 0.1% |
| Markel(MKL) | COM | 570535104 | $50.6K | 40,969 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $43.2K | 712,258 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $40.7K | 847,893 | 0.1% |
| Wayfair(W) | COM | 94419L101 | $30.9K | 162,709 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $30.8K | 178,174 | 0.0% |
| Cimpress NV | COM | 045290255 | $29.8K | 416,490 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $28.7K | 119,508 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $21.6K | 48 | 0.0% |
| Alliance Data Sys(BFH) | COM | 018581108 | $21.4K | 321,686 | 0.0% |
| Loyalty Ventures(LYLTUSD) | COM | 54911Q107 | $9.2K | 305,423 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.3K | 40,836 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.2K | 34,640 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.6K | 68,402 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 74,827 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 6,016 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.9K | 14,725 | 0.0% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $1.6K | 2,294 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.4K | 85,780 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $848 | 3,770 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $840 | 290 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $529 | 501 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $509 | 1,330 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $489 | 7,400 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $443 | 133 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $433 | 6,760 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $380 | 800 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $362 | 1,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $336 | 5,985 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $299 | 1,635 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $271 | 1,100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $244 | 4,048 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $233 | 1,800 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $222 | 4,700 | 0.0% |
| Capital One Fin'l(COF) | COM | 14040H105 | $218 | 1,500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $203 | 1,727 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | COM | 808524300 | $201 | 1,225 | 0.0% |
| Metro Bank PLC | COM | G60640102 | $56 | 43,000 | 0.0% |