Q4 2019 Holdings
Filed 2020-02-05 | 87 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 145,758 | 47.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 19,379 | 35.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 10,641 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,638 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,300 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.3K | 246,055 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.9K | 333,010 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 298,423 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.2K | 11,544 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $17.0K | 14,892 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.5K | 305,243 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 168,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 50,344 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.6K | 231,943 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.3K | 159,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 81,935 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $11.9K | 84,839 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.8K | 158,759 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2K | 193,862 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.5K | 142,563 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.4K | 109,572 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 44,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 67,308 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.2K | 61,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 6,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 144,497 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.5K | 90,304 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 80,180 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.7K | 682,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 104,374 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2K | 286,110 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 59,807 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.3K | 170,932 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 71,836 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.5K | 267,216 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 52,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,130 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 8,538 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $937 | 7,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895 | 2,780 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $742 | 4,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $716 | 5,134 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $639 | 12,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $611 | 4,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $596 | 3,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $537 | 3,926 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $514 | 2,535 | 0.0% |