Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc(GOOG) | COM | 02079K107 | $69.9M | 727,160 | 62.1% |
| Carmax Inc(KMX) | COM | 143130102 | $26.6M | 403,205 | 23.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $15.2M | 189,875 | 13.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $130.9K | 490,225 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $53.9K | 1,340,371 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $50.7K | 375,879 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $50.2K | 195,225 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $45.7K | 1,511,924 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.7K | 136,262 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $33.8K | 387,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 236,915 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.3K | 110,119 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.2K | 272,571 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.7K | 217,476 | 0.0% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $20.7K | 375,740 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.3K | 366,760 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $17.3K | 162,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.0K | 421,113 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $16.7K | 465,085 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $16.5K | 121,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.6K | 46,000 | 0.0% |
| Liberty Sirius(LM03) | COM | 531229409 | $14.7K | 387,030 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.0K | 60,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.7K | 145,101 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.3K | 130,724 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.4K | 181,475 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $10.3K | 75,975 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $9.7K | 107,756 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 232,925 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $9.1K | 127,075 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $8.0K | 253,800 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7K | 324,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.0K | 167,635 | 0.0% |
| Liberty MED Form 1(FWONKUSD) | COM | 531229854 | $6.7K | 115,048 | 0.0% |
| Texas PAC Land(TPL) | COM | 88262P102 | $6.6K | 3,700 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $5.7K | 408,574 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 24,975 | 0.0% |
| Medtronic PLC | COM | G5960L038 | $4.8K | 60,000 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $4.5K | 220,557 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 46,225 | 0.0% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $4.0K | 87,540 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $813 | 2 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $629 | 7,124 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $602 | 8,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $413 | 5,081 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $307 | 30,518 | 0.0% |