Q3 2021 Holdings
Filed 2021-11-12 | 87 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 133,151 | 50.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 17,458 | 37.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,174 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $449.0K | 9,077 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 10,300 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 665 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 400 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $29.7K | 699,542 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.9K | 91,252 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 160,281 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 74,718 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.0K | 129,661 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.9K | 198,749 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.4K | 16,269 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.4K | 203,483 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $17.8K | 134,647 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $17.0K | 532,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 6,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 166,870 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.1K | 68,779 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.9K | 80,460 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.1K | 307,527 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $13.1K | 7,206 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.2K | 116,460 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7K | 123,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 143,819 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $8.4K | 426,419 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 110,461 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 44,247 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7K | 52,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 47,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,915 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,554 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,734 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 18,810 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $951 | 3,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $849 | 5,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784 | 1,828 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $755 | 2,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $709 | 8,252 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $658 | 12,692 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $620 | 4,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $597 | 4,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $597 | 3,966 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $571 | 3,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567 | 10,800 | 0.0% |