| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC - COMMON | 1,691,120 | 2,026,985 |
| ALLY FINL INC - COMMON | 709,157 | 1,371,160 |
| ALPHABET INC - CLASS C | 1,974,525 | 5,457,500 |
| ALPHABET INC - CLASS C | 1,327,696 | 3,820,250 |
| ALPHABET INC - CLASS C | 991,904 | 1,940,687 |
| AMALGAMATED FINANCIAL - COMMON | 241,618 | 315,000 |
| AMAZON COM INC - COMMON | 8,067,417 | 6,338,500 |
| AMERICAN TOWER CORP - COMMON | 4,221,826 | 3,810,750 |
| ANGI HOMESERVICES - COMMON | 1,301,937 | 568,400 |
| ANHEUSER BUSCH INBEV - SPON ADR | 1,061,140 | 764,088 |
| APPLE INC - COMMON | 1,140,417 | 11,005,400 |
| APPLE INC - COMMON | 672,034 | 3,954,083 |
| AUTOZONE INC - COMMON | 3,007,469 | 5,298,025 |
| AUTOZONE INC - COMMON | 1,233,094 | 2,193,382 |
| AXIS CAPITAL HOLDINGS - ORDINARY | 366,870 | 425,200 |
| BERKSHIRE HATHAWAY - CLASS A | 40 | 842,616 |
| BROOKFIELD ASSET MGT - CLASS A LTD VTG | 727,446 | 1,695,878 |
| BROOKFIELD ASSET MGT - CLASS A LTD VTG | 731,397 | 1,197,650 |
| CAPITAL ONE FINL CO - COMMON | 662,585 | 952,380 |
| CBIZ INC - COMMON | 351,187 | 624,338 |
| COMCAST CORP - CLASS A | 1,408,496 | 1,069,415 |
| COPART INC - COMMON | 1,264,765 | 1,196,500 |
| DANAHER CORP - COMMON | 2,257,590 | 10,796,400 |
| ENBRIDGE INC - COMMON | 692,852 | 974,853 |
| ENTEGRIS INC - COMMON | 3,113,340 | 2,922,304 |
| FACEBOOK INC - CLASS A | 1,219,406 | 949,067 |
| GATES INDL CORP PL - ORDINARY | 554,164 | 518,848 |
| HONEYWELL INTL INC - COMMON | 1,925,680 | 3,218,950 |
| IAC INTERACTIVECORP - COMMON | 2,577,433 | 2,892,150 |
| INTER CONTINENTAL EX - COM | 2,425,943 | 3,025,500 |
| JOHNSON & JOHNSON - COMMON | 2,452,560 | 4,033,500 |
| KEYSIGHT TECHNOLOGS - COMMON | 2,349,700 | 3,941,555 |
| LENNAR CORP - CLASS B | 848,643 | 801,840 |
| LIBERTY BROADBAND CORP - COM SER A | 851,789 | 705,740 |
| LIBERTY SIRIUS GROUP - COM SER C | 14,285 | 627,998 |
| LONE STAR BANK - RSTK COM | 92,462 | 0 |
| LOWES CO - COMMON | 521,469 | 524,178 |
| MAINSTREET BANCSHARE - COM | 183,565 | 181,650 |
| MAINSTREET BANCSHARE - COM | 79,648 | 210,641 |
| MICROSOFT CORP - COMMON | 591,451 | 6,196,839 |
| MICROSOFT CORP - COMMON | 435,866 | 2,693,141 |
| MICROSOFT CORP - COMMON | 380,450 | 2,222,495 |
| MILLS MUSIC TR - UNIT BEN INT | 262,854 | 226,776 |
| MONDELEZ INTL INC - COMMON | 2,272,111 | 4,639,500 |
| NVR INC - COMMON | 414,222 | 517,508 |
| ONEX CORP - SUB VTG | 819,963 | 737,103 |
| ORACLE CORP - COMMON | 2,183,792 | 3,410,900 |
| ORION ENG CARBNS S.A - COMMON | 391,661 | 354,060 |
| PHILIP MORRIS INTL - COMMON | 2,752,848 | 3,103,425 |
| PHILIP MORRIS INTL - COMMON | 1,747,619 | 1,647,203 |
| RAYTHEON TECHNOLOGIES - COMMON | 521,702 | 538,500 |
| S&P GLOBAL INC - COMMON | 2,474,755 | 2,465,260 |
| TRANSALTA CORP - COM | 622,761 | 562,800 |
| TRICON RESIDENTIAL - COMMON SHARES | 388,043 | 396,720 |
| TRIMAS CORP - COMMON | 590,340 | 716,896 |
| US BANCORP DEL - COMMON | 340,255 | 250,855 |
| UNITEDHEALTH GRP INC - COMMON | 4,195,039 | 4,414,305 |
| UNITEDHEALTH GRP INC - COMMON | 1,230,295 | 2,220,136 |
| VERITEX HLDGS INC - COMMON | 411,514 | 481,760 |
| VIMEO INC - COMMON | 1,196,502 | 432,497 |
| WYNDHAM HOTELS & RES - COM | 442,020 | 457,380 |
| SEQUOIA FD INC - COMMON | 1,005,937 | 786,353 |
| VANGUARD S&P 500 ETF | 24,229,879 | 22,333,725 |