Q1 2022 Holdings
Filed 2022-05-13 | 48 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.4M | 377,330 | 62.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $20.7M | 190,625 | 35.6% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $175.2K | 496,378 | 0.3% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $101.9K | 36,488 | 0.2% |
| Amer Express(AXP) | COM | 025816109 | $70.5K | 376,779 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $67.6K | 200,400 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $65.0K | 1,342,167 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $62.1K | 1,507,563 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $54.7K | 183,750 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $41.7K | 285,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 236,590 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.8K | 114,269 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $31.8K | 384,760 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $29.8K | 218,476 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $27.8K | 125,115 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24.0K | 370,910 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.4K | 420,513 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $19.2K | 464,635 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.0K | 61,535 | 0.0% |
| SPX Corp. | COM | 784635104 | $18.6K | 377,415 | 0.0% |
| Liberty Sirius(LM03) | COM | 531229409 | $16.9K | 369,980 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $16.4K | 162,000 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $16.3K | 181,475 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $14.6K | 126,574 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1K | 46,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.6K | 146,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 232,925 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.9K | 108,239 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $11.8K | 75,975 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.8K | 127,525 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $10.4K | 253,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.5K | 324,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.1K | 66,400 | 0.0% |
| Citigroup(C) | COM | 172967424 | $9.0K | 167,635 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $8.6K | 584,250 | 0.0% |
| Liberty MED Form 1(FWONKUSD) | COM | 531229854 | $8.2K | 117,223 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $8.0K | 220,557 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.9K | 24,975 | 0.0% |
| Medtronic PLC | COM | G5960L038 | $6.7K | 60,000 | 0.0% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $5.3K | 87,690 | 0.0% |
| Texas PAC Land(TPL) | COM | 88262P102 | $5.0K | 3,700 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $735 | 7,124 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $619 | 8,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $589 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $490 | 5,093 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $423 | 3,125 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $338 | 30,655 | 0.0% |