Q3 2020 Holdings
Filed 2020-10-19 | 65 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $14.0M | 152,660 | 67.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 57,485 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,441 | 9.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $2.0M | 64,092 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.0K | 3,000 | 1.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 24,197 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $32.7K | 153,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 132,001 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.3K | 60,658 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.5K | 97,359 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $13.5K | 260,068 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $12.5K | 160,985 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 95,945 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 41,147 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $9.9K | 85,765 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.5K | 172,306 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 39,934 | 0.0% |
| Wells Fargo & Co New | COM | 949746366 | $7.8K | 330,127 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $7.7K | 76,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 16,887 | 0.0% |
| Stanley Black and Decker Pfd | PFD | 854502846 | $5.9K | 58,958 | 0.0% |
| Bank Of America Pfd(BAC) | PFD | 060505682 | $5.8K | 3,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 27,872 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 28,906 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.9K | 67,865 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.8K | 15,140 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 31,479 | 0.0% |
| AT T DS REP 1 1000 Perp SRS A PRF(T) | PFD | 00206R508 | $3.3K | 123,570 | 0.0% |
| Wells Fargo 1000 DS REF CL A PRF | PFD | 94988U151 | $3.1K | 122,568 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.7K | 16,644 | 0.0% |
| Qurate Retail Inc 8.0 Cum Pfd Reda | PFD | 74915M308 | $2.4K | 23,810 | 0.0% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.3K | 1,677 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $2.1K | 18,451 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 9,759 | 0.0% |
| New York Community Capital Trust V | PFD | 64944P307 | $2.0K | 45,986 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $2.0K | 31,848 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $1.8K | 5,302 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.7K | 10,198 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.2K | 11,859 | 0.0% |
| Huntington Bancshar Pfd | PFD | 446150500 | $1.2K | 50,595 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $951 | 6,839 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $657 | 27,270 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $580 | 12,545 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $557 | 9,322 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $518 | 43,429 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $496 | 2,975 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $493 | 8,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490 | 1,573 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $486 | 13,537 | 0.0% |