Q4 2020 Holdings
Filed 2021-02-12 | 50 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.7M | 388,255 | 97.3% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $118.7K | 512,089 | 0.3% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $68.4K | 39,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5K | 463,120 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $58.6K | 224,286 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $53.0K | 1,756,278 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $50.9K | 1,680,787 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $50.0K | 413,559 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.7K | 125,189 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $43.5K | 1,045,020 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $34.8K | 217,539 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $31.7K | 307,849 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $31.6K | 135,024 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $29.1K | 229,180 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.7K | 83,145 | 0.1% |
| SPX Corp. | COM | 784635104 | $21.5K | 393,940 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $19.8K | 424,713 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $17.2K | 383,030 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.6K | 403,060 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3K | 479,000 | 0.0% |
| Liberty Sirius(LM03) | COM | 531229409 | $16.1K | 372,255 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.0K | 88,475 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $15.2K | 385,800 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $14.9K | 181,975 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.5K | 65,145 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $13.1K | 112,519 | 0.0% |
| Fairfax Finl HLD(FRFHF) | COM | 303901102 | $12.3K | 36,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $11.6K | 42,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 155,288 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.5K | 480,135 | 0.0% |
| Citigroup(C) | COM | 172967424 | $10.3K | 167,289 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $10.1K | 356,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 230,150 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 25,625 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $9.2K | 162,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 46,000 | 0.0% |
| AIB Group PLC | COM | BF0L353IE | $7.5K | 3,664,477 | 0.0% |
| Swedbank AB | COM | 4846523SE | $7.4K | 425,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $7.1K | 72,675 | 0.0% |
| Medtronic PLC | COM | 585055106 | $7.0K | 60,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $7.0K | 131,275 | 0.0% |
| Bank of Ireland | COM | BD1RP61IE | $6.0K | 1,495,668 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.6K | 17,393 | 0.0% |
| Texas PAC Land | COM | 882610108 | $4.1K | 5,700 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $696 | 2 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $678 | 7,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $461 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $396 | 5,405 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $304 | 4,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $229 | 31,867 | 0.0% |