Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $50.2M | 378,755 | 97.9% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $129.2K | 505,569 | 0.3% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $78.9K | 38,154 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $64.1K | 1,655,642 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $60.7K | 219,796 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $58.9K | 1,025,265 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $58.1K | 1,486,008 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $57.6K | 407,359 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.3K | 121,544 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $42.3K | 294,246 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $38.9K | 212,971 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $34.3K | 225,160 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $33.4K | 113,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 265,170 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $31.6K | 130,024 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $23.3K | 422,138 | 0.0% |
| SPX Corp. | COM | 784635104 | $22.6K | 387,790 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $22.2K | 397,860 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.4K | 377,960 | 0.0% |
| Liberty Sirius(LM03) | COM | 531229409 | $16.4K | 373,130 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.2K | 64,395 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $14.2K | 181,975 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $13.8K | 110,104 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $12.8K | 471,985 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.5K | 67,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.4K | 152,028 | 0.0% |
| Citigroup(C) | COM | 172967424 | $11.9K | 164,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 231,150 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $11.6K | 162,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.6K | 324,000 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $9.4K | 253,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 46,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $8.6K | 72,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.5K | 25,175 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.4K | 128,275 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $8.2K | 220,557 | 0.0% |
| Medtronic PLC | COM | 585055106 | $7.1K | 60,000 | 0.0% |
| Texas PAC Land | COM | 882610108 | $5.9K | 3,700 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $5.7K | 417,800 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.6K | 16,993 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.0K | 2,800 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $771 | 2 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $767 | 7,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $421 | 5,324 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $314 | 31,167 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $309 | 4,900 | 0.0% |