Q2 2019 Holdings
Filed 2019-08-06 | 82 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Group(KMX) | COM | 143130102 | $13.1M | 150,301 | 59.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $7.8M | 19,633 | 35.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $433.0K | 1,638 | 2.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $342.0K | 10,300 | 1.6% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $20.6K | 243,783 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $16.9K | 260,487 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $16.5K | 15,172 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2K | 320,713 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.8K | 176,923 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $14.3K | 298,800 | 0.1% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $14.0K | 11,962 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.5K | 247,280 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $13.5K | 288,958 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $13.1K | 229,128 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.1K | 82,633 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.8K | 87,090 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $10.1K | 198,326 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $10.1K | 683,105 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.5K | 68,322 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.4K | 109,434 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.2K | 57,481 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2K | 46,242 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $9.0K | 154,711 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.9K | 256,735 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.8K | 91,023 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.7K | 146,068 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $7.4K | 6,839 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.3K | 80,840 | 0.0% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $7.1K | 320,528 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 90,104 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $6.1K | 244,430 | 0.0% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $5.5K | 130,728 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $5.0K | 60,444 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.7K | 10,146 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 28,695 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 19,363 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 48,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,203 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 8,097 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $970 | 5,734 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $673 | 4,902 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $633 | 7,315 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $629 | 4,564 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $584 | 2,741 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $582 | 5,204 | 0.0% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $561 | 12,692 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $558 | 3,368 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $515 | 3,926 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $491 | 5,379 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $435 | 8,600 | 0.0% |