Q2 2020 Holdings
Filed 2020-08-11 | 85 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 146,756 | 50.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 18,987 | 37.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,291 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,638 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 10,300 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.0K | 539 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $198.0K | 9,301 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 49,237 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 293,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 95,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 81,820 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 241,830 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.2K | 15,336 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.5K | 174,881 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $13.3K | 7,502 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.0K | 153,423 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.3K | 187,651 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.2K | 152,851 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 477,179 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.9K | 224,931 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.4K | 83,040 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 6,681 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 141,488 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.8K | 42,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 67,005 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 106,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 153,209 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5K | 110,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 146,213 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 404,197 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 60,710 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 28,019 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 66,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 26,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 17,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 46,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,536 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 5,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $969 | 5,734 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $877 | 7,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $588 | 1,908 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $574 | 4,902 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $552 | 2,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542 | 4,489 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $540 | 3,438 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $523 | 8,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 3,926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $490 | 12,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 5,161 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $470 | 5,379 | 0.0% |