Q4 2019 Holdings
Filed 2020-01-29 | 65 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc.(KMX) | Common | 143130102 | $2.7M | 30,601 | 26.2% |
| Bausch Health Cos Inc(BHC) | Common | 071734107 | $2.2M | 73,995 | 21.6% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.2M | 24,441 | 21.1% |
| Credit Acceptance Corp(CACC) | Common | 225310101 | $1.4M | 3,235 | 14.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $478.0K | 1,626 | 4.7% |
| CareDx Inc.(CDNA) | Common | 14167L103 | $346.0K | 16,036 | 3.4% |
| Corning Inc.(GLW) | Common | 219350105 | $246.0K | 8,450 | 2.4% |
| Microsoft(MSFT) | Common | 594918104 | $140.5K | 890,989 | 1.4% |
| Berkshire Hathaway(BRK/A) | Common | 084670108 | $128.7K | 379 | 1.3% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $80.0K | 353,311 | 0.8% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $62.8K | 430,313 | 0.6% |
| Procter & Gamble(PG) | Common | 742718109 | $51.0K | 408,488 | 0.5% |
| Moody's Corp(MCO) | Common | 615369105 | $45.8K | 192,824 | 0.4% |
| Intel Corp(INTC) | Common | 458140100 | $30.9K | 516,638 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $24.5K | 215,858 | 0.2% |
| Walgreen Boots Alliance(WBA) | Common | 931427108 | $23.2K | 392,912 | 0.2% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.8K | 230,900 | 0.1% |
| Air Products & Chemicals(APD) | Common | 009158106 | $8.8K | 37,345 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $7.4K | 40,964 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $5.6K | 4,151 | 0.1% |
| Apple Computer(AAPL) | Common | 037833100 | $4.8K | 16,368 | 0.0% |
| McCormick & Co(MKC) | Common | 579780206 | $4.3K | 25,184 | 0.0% |
| Western Union(WU) | Common | 959802109 | $4.2K | 155,373 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $4.1K | 13,856 | 0.0% |
| Automatic Data(ADP) | Common | 053015103 | $3.3K | 19,134 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $3.2K | 18,077 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $2.6K | 30,227 | 0.0% |
| Pepsico(PEP) | Common | 713448108 | $2.6K | 18,949 | 0.0% |
| ExxonMobile(XOM) | Common | 30231G102 | $2.4K | 35,039 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $2.3K | 10,634 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $2.3K | 1,717 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $1.9K | 8,089 | 0.0% |
| Jacobs Engineering Gp(JECUSD) | Common | 469814107 | $1.6K | 17,881 | 0.0% |
| Liberty Media Corp Ser C(FWONKUSD) | Common | 531229854 | $1.6K | 34,002 | 0.0% |
| Facebook, Inc.(META) | Common | 30303M102 | $1.6K | 7,552 | 0.0% |
| General Electric | Common | 369604103 | $1.5K | 131,396 | 0.0% |
| Amazon Com Inc.(AMZN) | Common | 023135106 | $1.4K | 773 | 0.0% |
| Visa | Common | 92876C839 | $1.4K | 7,350 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.3K | 9,305 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $1.3K | 27,591 | 0.0% |
| Liberty Broadband Corp Cl C(LBRDK) | Common | 530307305 | $1.3K | 9,947 | 0.0% |
| Wayfair Inc.(W) | Common | 94419L101 | $1.2K | 12,955 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common | 09857L108 | $1.1K | 538 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $1.0K | 28,155 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $922 | 23,531 | 0.0% |
| IBM(IBM) | Common | 459200101 | $878 | 6,554 | 0.0% |
| Amgen Inc.(AMGN) | Common | 031162100 | $685 | 2,841 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $642 | 3,921 | 0.0% |
| Taiwan Semiconductor(TSM) | Common | 874039100 | $619 | 10,658 | 0.0% |
| Emerson Elec(EMR) | Common | 291011104 | $563 | 7,384 | 0.0% |