Q4 2021 Holdings
Filed 2022-02-10 | 47 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 23,294 | 54.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,358 | 21.4% |
| Boeing(BA) | COM | 097023105 | $871.0K | 4,325 | 17.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $279.0K | 10,123 | 5.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $14.1K | 47,295 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 3,555 | 0.2% |
| St Joe Company(JOE) | COM | 790148100 | $8.4K | 161,707 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,559 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.5K | 53,611 | 0.1% |
| Jacobs(JECUSD) | COM | 469814107 | $3.5K | 25,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,128 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $3.3K | 57,323 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 20,258 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $3.3K | 34,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,616 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.9K | 8,485 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.6K | 45,709 | 0.1% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.7K | 38,753 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,260 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 33,139 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5K | 4,902 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 41,310 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.4K | 36,843 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $912 | 380 | 0.0% |
| Colfax Corporation | COM | 194014106 | $903 | 19,650 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $900 | 270 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $722 | 11,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650 | 3,803 | 0.0% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $642 | 55,057 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $628 | 509 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $574 | 9,377 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $554 | 784 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $493 | 1,373 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $433 | 2,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 5,583 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $387 | 5,097 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $362 | 4,991 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $353 | 3,006 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $352 | 1,931 | 0.0% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $291 | 20,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $273 | 1,552 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $260 | 4,054 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $231 | 446 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $218 | 3,697 | 0.0% |
| Cyclerion Therapeutics I(CYCNUSD) | COM | 23255M105 | $87 | 50,665 | 0.0% |
| China Index Holdings Ltd ADR | SPNSRD ADS A | 16954W101 | $24 | 25,075 | 0.0% |