Q1 2022 Holdings
Filed 2022-05-11 | 87 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.4K | 713,311 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8K | 115,197 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.2K | 270,389 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.2K | 68,167 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4K | 161,763 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 126,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,984 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.4K | 133,368 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $18.9K | 645,624 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.5K | 188,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 70,978 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $22.8K | 200,095 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $23.7K | 16,072 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.4K | 665,455 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 158,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6K | 89,679 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 10,331 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 679 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,154 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 17,409 | 37.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 131,652 | 50.2% |