Q4 2019 Holdings
Filed 2020-01-08 | 56 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $14.0M | 159,277 | 71.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 57,485 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,605 | 10.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $327.0K | 3,000 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $34.5K | 152,371 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $32.0K | 23,903 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 136,546 | 0.1% |
| Wells Fargo & Co New | COM | 949746366 | $17.7K | 329,824 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $15.6K | 261,067 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 93,262 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.5K | 98,577 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $12.0K | 166,031 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 67,220 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $10.0K | 180,709 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $9.7K | 78,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 41,160 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $9.0K | 152,082 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.5K | 56,534 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 41,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 17,258 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $6.5K | 22,301 | 0.0% |
| Bank Of America Pfd(BAC) | PFD | 060505682 | $5.9K | 4,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,430 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.6K | 15,051 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.8K | 17,094 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $2.7K | 26,140 | 0.0% |
| Liberty Global Inc Ser C | COM | G5480U120 | $2.7K | 124,453 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 30,896 | 0.0% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.4K | 1,639 | 0.0% |
| New York Community Capital Trust V | PFD | 64944P307 | $2.3K | 46,252 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 10,887 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 44,206 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.8K | 15,591 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.2K | 10,198 | 0.0% |
| Huntington Bancshar Pfd | PFD | 446150500 | $981 | 50,595 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $854 | 6,839 | 0.0% |
| Becton Dickinson Pfd | PFD | 075887208 | $803 | 12,261 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $729 | 2,266 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $715 | 5,930 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $564 | 12,545 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $498 | 9,337 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $494 | 9,322 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | INDEX | 922908710 | $430 | 1,441 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $428 | 8,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $390 | 2,008 | 0.0% |
| Cigna Corp | COM | 125509109 | $382 | 1,870 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $373 | 6,016 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $372 | 1,810 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308 | 1,048 | 0.0% |