Q4 2020 Holdings
Filed 2021-02-12 | 87 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 137,388 | 45.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 17,869 | 41.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,401 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.0K | 1,638 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 10,300 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $328.0K | 9,105 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 92,923 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.3K | 704,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 158,662 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.1K | 182,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 76,655 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $16.9K | 16,322 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 231,844 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $15.8K | 7,097 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.2K | 294,166 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.1K | 138,647 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $14.2K | 417,393 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.8K | 63,687 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.7K | 166,877 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.3K | 134,792 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.9K | 206,350 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.1K | 78,224 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.0K | 171,625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 63,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 6,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 170,327 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.6K | 47,739 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 127,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 139,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 146,681 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 59,826 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 47,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,734 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 4,332 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $996 | 17,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $907 | 3,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767 | 25,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683 | 1,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656 | 5,161 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $644 | 2,569 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $624 | 4,902 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $593 | 8,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $582 | 3,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 4,375 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $538 | 12,692 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,245 | 0.0% |