Q1 2022 Holdings
Filed 2022-04-28 | 48 holdings | $4.6M | 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 | $2.5M | 22,718 | 53.2% |
| Boeing(BA) | COM | 097023105 | $811.0K | 4,235 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $787.0K | 8,156 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,596 | 5.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $226.0K | 9,873 | 4.9% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.9K | 44,912 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 3,499 | 0.2% |
| St Joe Company(JOE) | COM | 790148100 | $9.2K | 155,729 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,767 | 0.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $4.4K | 52,311 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.7K | 19,848 | 0.1% |
| Jacobs(JECUSD) | COM | 469814107 | $3.4K | 24,927 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 67,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,531 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $3.1K | 33,604 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $2.7K | 54,853 | 0.1% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $2.6K | 11,615 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.4K | 44,679 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,649 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $1.6K | 37,953 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,370 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4K | 4,803 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,169 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 45,565 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $1.2K | 36,143 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 19,810 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $880 | 270 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $857 | 365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $829 | 11,348 | 0.0% |
| Colfax Corporation | COM | 194014106 | $756 | 19,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $717 | 8,687 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $692 | 469 | 0.0% |
| Ironwood Pharma Inc A(IRWD) | COM CL A | 46333X108 | $685 | 54,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 3,734 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $537 | 784 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $486 | 1,359 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $445 | 5,421 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $424 | 4,907 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $400 | 2,458 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $368 | 2,702 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $283 | 4,669 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256 | 1,552 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $240 | 1,931 | 0.0% |
| Rocket Companies Class A(RKT) | COM CL A | 77311W101 | $231 | 20,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231 | 3,889 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $230 | 446 | 0.0% |
| Cyclerion Therapeutics I(CYCNUSD) | COM | 23255M105 | $55 | 49,915 | 0.0% |
| China Index Holdings Ltd ADR | SPNSRD ADS A | 16954W101 | $22 | 21,130 | 0.0% |