Q2 2020 Holdings
Filed 2020-08-13 | 62 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 11,770 | 68.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 50,200 | 20.1% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 5,000 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 53,731 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1K | 101,132 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 7,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 23 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 18,825 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.0K | 145,859 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 128,099 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,517 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 28,225 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.5K | 5,953 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,535 | 0.1% |
| Atlas Corp | SHS | Y0436Q109 | $2.9K | 377,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 112,851 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 102,487 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5K | 2,837 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.5K | 76,028 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.4K | 83,557 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 43,300 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 4,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,582 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,510 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.0K | 204,291 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $990 | 23,225 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $890 | 10,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $816 | 8,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 4,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567 | 400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $554 | 10,660 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $548 | 29,961 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $477 | 3,190 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $469 | 19,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443 | 1,165 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $436 | 45,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408 | 1,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $403 | 4,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $359 | 19,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $358 | 1,575 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $347 | 376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 124 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $329 | 6,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $301 | 4,488 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $298 | 10,850 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 4,860 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $237 | 250 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $233 | 32,430 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $231 | 10,000 | 0.0% |