Q2 2016 Holdings
Filed 2016-07-13 | 48 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 13,335 | 55.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 33,075 | 42.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 107,784 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,860 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 103,295 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 115,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,865 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $3.6K | 206,973 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 102,150 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.2K | 5,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,516 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 65,702 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 32,188 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $2.7K | 153,600 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 36,650 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.5K | 26,690 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,450 | 0.1% |
| Source Cap Inc | COM | 836144105 | $2.1K | 56,496 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 62,050 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 28,900 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.5K | 112,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 17,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,275 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.4K | 153,700 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 27,592 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.3K | 145,100 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.0K | 60,936 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $986 | 11,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $925 | 10,453 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $808 | 18,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $720 | 8,875 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $706 | 11,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $551 | 5,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $529 | 14,600 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $498 | 2,950 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $463 | 37,000 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $439 | 32,200 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $358 | 6,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $343 | 3,000 | 0.0% |
| General Electric Co | COM | 369604103 | $286 | 9,100 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $281 | 3,040 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 2,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 5,270 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $237 | 4,750 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $201 | 5,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $201 | 7,100 | 0.0% |