Q4 2021 Holdings
Filed 2022-02-14 | 88 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 131,908 | 53.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 17,469 | 35.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,174 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 10,315 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 672 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 403 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,486 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $30.6K | 686,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 159,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3K | 91,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 70,795 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.7K | 194,178 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $21.3K | 619,364 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $20.9K | 203,430 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $20.1K | 16,287 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.7K | 134,129 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.7K | 128,589 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.5K | 68,856 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,013 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 164,340 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.8K | 85,648 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13.2K | 615,039 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1K | 116,520 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $12.8K | 7,233 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.1K | 242,173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1K | 121,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 138,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 109,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 44,715 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 28,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 23,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 44,428 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 21,600 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 46,537 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 13,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,326 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,284 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,375 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.0K | 18,634 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $897 | 2,571 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868 | 1,828 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $843 | 3,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827 | 5,225 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $743 | 9,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 3,988 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $656 | 3,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $642 | 10,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $624 | 2,697 | 0.0% |