Q4 2021 Holdings
Filed 2022-02-11 | 98 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 9,704 | 59.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 21,800 | 30.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $806.0K | 9,400 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 76,337 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 103,662 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 5,070 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3K | 299,749 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1K | 153,965 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.2K | 5,766 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 26,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 15 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 69,993 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 32,277 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 116,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 26,504 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.0K | 129,364 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 85,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,095 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 27,050 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.6K | 257,200 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6K | 71,924 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 25,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,805 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.1K | 169,931 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 80,129 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 70,409 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 23,981 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.2K | 50,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,043 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 36,965 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 1,896 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 38,212 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5K | 11,950 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,010 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.4K | 2,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992 | 3,374 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $975 | 16,424 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $942 | 34,521 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $941 | 130,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $927 | 5,667 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $866 | 5,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $799 | 4,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746 | 1,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $728 | 12,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $620 | 5,050 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $609 | 17,700 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $551 | 4,993 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $460 | 373 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $457 | 2,315 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $425 | 16,586 | 0.0% |