Q2 2022 Holdings
Filed 2022-08-12 | 89 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 145,271 | 52.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 18,945 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,144 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.0K | 4,776 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 10,331 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 676 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 96,478 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $23.5K | 201,715 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.5K | 721,386 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 159,266 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.0K | 16,241 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $19.0K | 727,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 72,433 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $17.0K | 133,949 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 163,351 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.8K | 270,153 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.3K | 190,603 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 83,154 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 128,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 6,052 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13.1K | 721,237 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9K | 116,024 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 137,520 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.8K | 101,768 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.9K | 7,658 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 61,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 107,696 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 71,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,415 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9K | 108,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,949 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4K | 58,108 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,501 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2K | 23,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $735 | 3,734 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $693 | 11,014 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $688 | 29,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687 | 7,533 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $686 | 30,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $673 | 4,036 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $616 | 3,112 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $588 | 3,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 5,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 3,943 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $517 | 22,335 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $513 | 2,575 | 0.0% |