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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 116,147 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 18,521 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.5M | 60,753 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 145,250 | 2.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $10.8M | 15,423 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3M | 166,139 | 3.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6M | 130,524 | 3.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8M | 220,672 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 137,298 | 3.9% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.5M | 192,461 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 150,466 | 4.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.9M | 84,484 | 4.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.1M | 154,353 | 4.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.4M | 115,727 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 736,948 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 75,593 | 5.7% |
| Markel Corp(MKL) | COM | 570535104 | $21.9M | 17,148 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 160,931 | 6.9% |
| Progressive Corp(PGR) | COM | 743315103 | $29.1M | 203,667 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 98,587 | 7.9% |