Q3 2022 Holdings
Filed 2022-11-02 | 67 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax(KMX) | COM | 143130102 | $34.7M | 525,952 | 93.3% |
| Berkshire Hathaway(BRK/B)Call | COM | 084670702 | $950.8K | 3,560,700 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 3,404 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $318.3K | 1,192,220 | 0.9% |
| Amazon Com(AMZN) | COM | 023135106 | $285.0K | 2,520 | 0.8% |
| Brookfield Asset Mgmt | COM | 112585104 | $92.6K | 2,264,703 | 0.2% |
| Alphabet Class C | COM | 38259P706 | $63.2K | 657,049 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $60.7K | 1,286,461 | 0.2% |
| Suncor(SU) | COM | 867224107 | $54.4K | 1,932,390 | 0.1% |
| Markel(MKL) | COM | 570535104 | $47.4K | 43,729 | 0.1% |
| AerCap Holdings(AER) | COM | N00985106 | $36.7K | 867,004 | 0.1% |
| Restaurant Brands(QSR) | COM | 76131D103 | $32.7K | 615,176 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $31.5K | 784,373 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $30.4K | 204,784 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $28.8K | 184,000 | 0.1% |
| Berkshire Hathaway 'a'(BRK/A) | COM | 084670108 | $23.6K | 58 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $21.9K | 178,707 | 0.1% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $12.0K | 381,227 | 0.0% |
| Cimpress NV | COM | 045290255 | $10.7K | 436,832 | 0.0% |
| Wayfair(W) | COM | 94419L101 | $6.2K | 189,826 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.7K | 33,907 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $4.1K | 43,504 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 100,519 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 5,954 | 0.0% |
| Biglari Cl A(BH/A) | COM | 08986R408 | $1.4K | 2,344 | 0.0% |
| Trupanion Inc.(TRUP) | COM | 898202106 | $894 | 15,040 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $838 | 3,720 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $615 | 10,010 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $491 | 12,928 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $399 | 1,503 | 0.0% |
| IShares Exponential Technologi(XT) | ETF | 46434V381 | $374 | 8,400 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $360 | 1,230 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $317 | 3,312 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $300 | 6,510 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $291 | 816 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $282 | 1,717 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $269 | 1,874 | 0.0% |
| Cardlytics(CDLX) | COM | 14161W105 | $99 | 10,480 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $75 | 10,830 | 0.0% |
| Metro Bank PLC | COM | G60640102 | $38 | 42,500 | 0.0% |