Q1 2023 Holdings
Filed 2023-05-05 | 76 holdings | $385.4M | 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 | $30.4M | 98,587 | 7.9% |
| Progressive Corp(PGR) | COM | 743315103 | $29.1M | 203,667 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 160,931 | 6.9% |
| Markel Corp(MKL) | COM | 570535104 | $21.9M | 17,148 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 75,593 | 5.7% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 736,948 | 5.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.4M | 115,727 | 4.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.1M | 154,353 | 4.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9M | 84,484 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 150,466 | 4.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.5M | 192,461 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 137,298 | 3.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8M | 220,672 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6M | 130,524 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 166,139 | 3.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.8M | 15,423 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 145,250 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5M | 60,753 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 18,521 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 116,147 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 148,790 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 85,868 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 107,634 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9M | 47,700 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,487 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 118,778 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 94,649 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,909 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,106 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,218 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 39,677 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5M | 24,431 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,369 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 50,522 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,932 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,652 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $945.0K | 41,053 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $833.2K | 27,727 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $806.4K | 3,577 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $784.3K | 36,496 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $722.6K | 28,360 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.6K | 3,816 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $677.8K | 10,928 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $622.6K | 3,738 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $572.1K | 3,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.9K | 4,801 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $474.0K | 3,616 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464.7K | 4,468 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $459.0K | 9,109 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $456.6K | 1,556 | 0.1% |