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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.9K | 116,024 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13.1K | 721,237 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 6,052 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 128,151 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 83,154 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.3K | 190,603 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $14.8K | 270,153 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.1K | 163,351 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $17.0K | 133,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 72,433 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $19.0K | 727,863 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.0K | 16,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 159,266 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.5K | 721,386 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $23.5K | 201,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 96,478 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 676 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 10,331 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.0K | 4,776 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,144 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.9M | 18,945 | 35.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.1M | 145,271 | 52.7% |