Q1 2021 Holdings
Filed 2021-05-07 | 87 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.8M | 134,308 | 54.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 17,534 | 33.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,289 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 10,300 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $367.0K | 9,105 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 645 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $27.1K | 700,344 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 91,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 158,650 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $18.4K | 16,181 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.4K | 192,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 74,737 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $17.4K | 134,918 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 230,626 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7K | 131,500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.4K | 303,011 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.7K | 201,490 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $15.2K | 452,783 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.3K | 67,077 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $13.0K | 7,091 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.7K | 164,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 6,032 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.0K | 76,857 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.6K | 77,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 62,235 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.3K | 168,182 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9K | 124,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 143,393 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 59,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,640 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,576 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,734 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $989 | 25,309 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $972 | 17,236 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $862 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 5,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $724 | 1,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $682 | 2,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $658 | 10,284 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $650 | 4,902 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $640 | 8,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $600 | 12,692 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $583 | 4,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $569 | 10,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 3,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475 | 2,246 | 0.0% |