Q4 2022 Holdings
Filed 2023-02-13 | 77 holdings | $387.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 97,864 | 7.8% |
| Progressive Corp(PGR) | COM | 743315103 | $26.2M | 202,049 | 6.8% |
| Bank America Corp(BAC) | COM | 060505104 | $24.2M | 731,108 | 6.3% |
| Markel Corp(MKL) | COM | 570535104 | $21.7M | 16,434 | 5.6% |
| Store Cap Corp(S76) | COM | 862121100 | $21.6M | 674,149 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 159,846 | 5.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.2M | 83,823 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 70,080 | 4.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $16.4M | 136,414 | 4.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.6M | 115,109 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3M | 164,198 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 136,795 | 3.9% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.9M | 188,643 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.9M | 220,445 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9M | 128,249 | 3.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.9M | 15,309 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 123,315 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 144,370 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7M | 60,400 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 18,431 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 110,168 | 1.5% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.4M | 593,845 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 107,622 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 86,453 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 145,388 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 20,485 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6M | 47,666 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 109,017 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,802 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,262 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,079 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8M | 30,431 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 73,509 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,264 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,394 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,932 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,653 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $789.9K | 35,987 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.1K | 3,601 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $734.9K | 34,749 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $704.9K | 3,902 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $696.9K | 10,956 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $676.8K | 30,696 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $618.1K | 3,735 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $508.2K | 3,607 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $502.4K | 3,113 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $479.9K | 6,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $475.3K | 3,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $443.2K | 1,403 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $429.0K | 17,668 | 0.1% |