Q1 2022 Holdings
Filed 2022-05-09 | 66 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $49.9M | 517,325 | 94.6% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $1.3M | 3,712,000 | 2.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $449.3K | 1,273,043 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 3,404 | 0.6% |
| Brookfield Asset Mgmt | COM | 112585104 | $128.7K | 2,275,468 | 0.2% |
| Alphabet Class C | COM | 38259P706 | $93.5K | 33,473 | 0.2% |
| Suncor(SU) | COM | 867224107 | $65.7K | 2,014,531 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.0K | 1,343,823 | 0.1% |
| Markel(MKL) | COM | 570535104 | $60.8K | 41,221 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $48.2K | 208,257 | 0.1% |
| AerCap Holdings(AER) | COM | N00985106 | $43.2K | 859,376 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $41.8K | 715,622 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $38.4K | 791,728 | 0.1% |
| Cimpress NV | COM | 045290255 | $27.5K | 432,858 | 0.1% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $25.4K | 48 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $25.1K | 121,095 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $24.6K | 179,403 | 0.0% |
| Wayfair(W) | COM | 94419L101 | $20.4K | 184,168 | 0.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $18.4K | 326,922 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $6.3K | 45,936 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.9K | 33,866 | 0.0% |
| Loyalty Ventures(LYLTUSD) | COM | 54911Q107 | $4.8K | 291,354 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.6K | 86,204 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 6,029 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 33,428 | 0.0% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $1.7K | 2,344 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $1.4K | 15,290 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $912 | 3,770 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $540 | 501 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $496 | 8,400 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $439 | 1,330 | 0.0% |
| Amazon Com(AMZN) | COM | 023135106 | $411 | 126 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $402 | 6,760 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $383 | 1,717 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $369 | 816 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $360 | 6,555 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $318 | 2,700 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $312 | 112 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $277 | 1,702 | 0.0% |
| General Electric | COM | 369604103 | $268 | 2,934 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $250 | 1,635 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $230 | 1,100 | 0.0% |
| Citigroup(C) | COM | 172967424 | $216 | 4,048 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $213 | 4,700 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $205 | 13,755 | 0.0% |
| Metro Bank PLC | COM | G60640102 | $50 | 42,500 | 0.0% |