Holdings (As of December 31, 2021)

Quantity   Description Ticker Value   Percent
                  34.000   Berkshire Hathaway Inc. Class A BRK.A.N $15,322,508.00   32.58%
           70,500.000   Brookfield Asset Management Inc. Class A BAM 4,256,790.00   9.05%
           62,000.000   LKQ Corporation LKQ 3,721,860.00   7.91%
             1,100.000   Alphabet Inc. - Class C GOOG 3,182,949.00   6.77%
           20,000.000   CarMax, Inc. KMX 2,604,600.00   5.54%
           36,800.000   AerCap Holdings N.V. AER 2,407,456.00   5.12%
             1,750.000   Markel Corporation MKL 2,159,500.00   4.59%
             7,000.000   FedEx Corporation FDX 1,810,480.00   3.85%
           70,000.000   Suncor Energy Inc. SU 1,752,100.00   3.73%
             8,800.000   Wayfair Inc. - Class A W 1,671,736.00   3.56%
           23,800.000   Restaurant Brands International Inc. QSR 1,444,184.00   3.07%
           30,000.000   Wells Fargo & Co. WFC 1,439,400.00   3.06%
           19,700.000   Cimpress N.V. CMPR.O 1,410,717.00   3.00%
             7,500.000   Quest Diagnostics Incorporated DGX 1,297,575.00   2.76%
             4,600.000   Advance Auto Parts, Inc. AAP 1,103,448.00   2.35%
           11,000.000   Alliance Data Systems Corporation ADS 732,270.00   1.56%
             4,400.000   Loyalty Ventures Inc. LYLT         132,308.00   0.28%
         378,984.000       $46,449,881.00   98.78%
    Cash & Miscellaneous   $574,722.00   1.22%
    Net Assets   $47,024,603.00   100.00%

 

 

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  The information provided should not be considered a recommendation to purchase or sell a particular security and there is no assurance that, as of the date of publication, the securities purchased remain in a Fund's portfolio or that securities sold have not been repurchased.  There can be no assurance that the Fund will buy, sell, or hold any particular security after the date referred to above.   

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