Q3 2022 Holdings
Filed 2022-10-31 | 82 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 121,535 | 38.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 146,683 | 32.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 19,047 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 10,139 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.0K | 4,809 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.0K | 4,300 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 668 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $301.0K | 10,355 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 97,396 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $23.4K | 201,635 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $22.8K | 729,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 159,452 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.9K | 726,160 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $17.7K | 16,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 73,079 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 163,494 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.8K | 192,963 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.7K | 135,108 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.5K | 83,334 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.5K | 219,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 137,856 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 129,827 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 116,517 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $8.9K | 728,137 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 113,940 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.7K | 7,850 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 62,442 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1K | 98,039 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 89,717 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 107,638 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7K | 145,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,200 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4K | 109,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,652 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 30,431 | 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% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2K | 54,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,768 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1K | 53,554 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $723 | 35,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $657 | 3,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $649 | 3,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619 | 7,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $613 | 10,950 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $585 | 30,696 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $565 | 3,786 | 0.0% |