Q2 2021 Holdings
Filed 2021-08-12 | 89 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 133,231 | 50.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.6M | 17,470 | 37.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,334 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $441.0K | 9,077 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $421.0K | 10,300 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 665 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.0K | 400 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $28.8K | 698,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3K | 91,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 160,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 74,685 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.0K | 129,315 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.3K | 16,231 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.9K | 192,247 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $17.9K | 134,242 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.7K | 199,481 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $16.0K | 462,334 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.3K | 67,219 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $15.1K | 304,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 5,997 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.9K | 80,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 166,610 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $13.7K | 7,186 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 116,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.6K | 123,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 142,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 112,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 44,101 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,309 | 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 | $1.9K | 48,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,611 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 6,915 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,734 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,554 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 3,300 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 17,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 5,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782 | 1,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $735 | 2,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $704 | 8,252 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $650 | 12,692 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $649 | 4,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $630 | 4,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $588 | 3,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $584 | 10,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $566 | 10,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 2,309 | 0.0% |