Q3 2020 Holdings
Filed 2020-11-13 | 86 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 140,657 | 46.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 18,235 | 41.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,291 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 1,638 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,300 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 9,292 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.0K | 539 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 94,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 164,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 79,153 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.1K | 666,374 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 285,138 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.5K | 14,925 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.0K | 168,867 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $13.9K | 147,339 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 235,435 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.7K | 147,256 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $13.6K | 7,218 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5K | 179,996 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.4K | 216,130 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.6K | 79,843 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 136,588 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,384 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5K | 120,014 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.4K | 41,221 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1K | 106,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 64,538 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.1K | 391,021 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 130,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 154,457 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 142,774 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 26,832 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2K | 61,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 24,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,845 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 4,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,734 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $762 | 3,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $705 | 30,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617 | 1,843 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $580 | 4,902 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $572 | 2,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $546 | 4,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $544 | 3,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 5,161 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $489 | 8,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $451 | 2,255 | 0.0% |