Q2 2021 Holdings
Filed 2021-08-16 | 47 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COM | 01609W102 | $58.1M | 256,075 | 53.7% |
| Carmax Inc(KMX) | COM | 143130102 | $48.9M | 378,405 | 45.2% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $139.3K | 501,244 | 0.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $93.4K | 37,249 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $67.8K | 1,644,193 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $66.9K | 1,478,193 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $66.5K | 402,759 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $64.1K | 217,596 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $50.9K | 210,027 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.9K | 120,269 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $39.4K | 113,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $37.7K | 288,796 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $37.4K | 128,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 264,170 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $34.6K | 222,660 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.9K | 394,860 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.9K | 419,313 | 0.0% |
| SPX Corp. | COM | 784635104 | $23.6K | 385,765 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.5K | 375,360 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.4K | 64,395 | 0.0% |
| Liberty Sirius(LM03) | COM | 531229409 | $17.4K | 373,680 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $15.2K | 109,388 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.9K | 465,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 150,013 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $12.6K | 162,000 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.6K | 181,975 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.9K | 67,475 | 0.0% |
| Citigroup(C) | COM | 172967424 | $11.5K | 161,989 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $11.1K | 253,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 231,775 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.7K | 324,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $9.3K | 128,275 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 46,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.7K | 25,175 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $8.3K | 72,675 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $8.3K | 220,557 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $7.5K | 527,125 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L903 | $7.4K | 60,000 | 0.0% |
| Texas PAC Land(TPL) | COM | 88262P102 | $5.9K | 3,700 | 0.0% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $4.9K | 68,075 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.3K | 13,125 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $902 | 7,124 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $837 | 2 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $580 | 8,675 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $555 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $438 | 5,321 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $295 | 31,067 | 0.0% |