Q4 2021 Holdings
Filed 2022-02-11 | 48 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $49.2M | 377,880 | 67.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $22.4M | 188,300 | 30.8% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $149.7K | 500,769 | 0.2% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $106.3K | 36,734 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $85.0K | 204,955 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $67.9K | 1,527,218 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $64.8K | 1,351,549 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $63.3K | 189,419 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $62.1K | 379,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 245,270 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.3K | 117,619 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $38.3K | 113,965 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $35.0K | 221,026 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $33.4K | 288,296 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $24.0K | 127,399 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.0K | 392,435 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.5K | 418,113 | 0.0% |
| SPX Corp. | COM | 784635104 | $22.9K | 383,365 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.6K | 374,560 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.5K | 64,010 | 0.0% |
| Liberty Sirius(LM03) | COM | 531229409 | $19.0K | 373,530 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.1K | 181,975 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $14.5K | 109,388 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.0K | 469,010 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $12.7K | 253,800 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $12.2K | 162,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4K | 46,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.3K | 324,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 232,925 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $10.8K | 220,557 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 148,963 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.8K | 128,275 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.3K | 66,650 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $10.1K | 75,975 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.0K | 24,975 | 0.0% |
| Citigroup(C) | COM | 172967424 | $9.9K | 164,485 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $7.6K | 536,875 | 0.0% |
| Liberty MED Form 1(FWONKUSD) | COM | 531229854 | $7.5K | 118,173 | 0.0% |
| Medtronic PLC | COM | G5960L038 | $6.2K | 60,000 | 0.0% |
| Texas PAC Land(TPL) | COM | 88262P102 | $4.6K | 3,700 | 0.0% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $4.1K | 67,975 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $957 | 7,124 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $901 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621 | 7,124 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $528 | 8,475 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $503 | 3,125 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $488 | 5,301 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $264 | 30,917 | 0.0% |