Q1 2022 Holdings
Filed 2022-05-11 | 87 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 131,652 | 50.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 17,409 | 37.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,154 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 679 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 10,331 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6K | 89,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 158,098 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4K | 665,455 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $23.7K | 16,072 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $22.8K | 200,095 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 70,978 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.5K | 188,711 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $18.9K | 645,624 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.4K | 133,368 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,984 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 126,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 161,763 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.2K | 68,167 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.2K | 270,389 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8K | 115,197 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.4K | 713,311 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1K | 119,560 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.5K | 84,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 136,219 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.8K | 7,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,543 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 70,365 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,800 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 21,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,471 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 5,758 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,228 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,381 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 22,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,089 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $732 | 9,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725 | 5,321 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $720 | 2,572 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $701 | 3,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $676 | 10,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $666 | 3,978 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $645 | 3,782 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612 | 7,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 213 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544 | 2,566 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $519 | 3,086 | 0.0% |