Q4 2020 Holdings
Filed 2021-01-15 | 69 holdings | $21.8M | 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 | 148,091 | 64.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 57,265 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,441 | 11.0% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $2.4M | 62,966 | 10.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $179.0K | 1,500 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $42.0K | 24,001 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $35.3K | 152,318 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 131,268 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 94,403 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $15.6K | 60,056 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $14.6K | 160,985 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.3K | 96,551 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.9K | 258,958 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $11.2K | 84,736 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 41,147 | 0.1% |
| Wells Fargo & Co New | COM | 949746366 | $9.9K | 329,719 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.4K | 171,293 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $9.3K | 76,922 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 39,934 | 0.0% |
| Stanley Black and Decker Pfd | PFD | 854502846 | $6.4K | 57,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,887 | 0.0% |
| Bank Of America Pfd(BAC) | PFD | 060505682 | $5.7K | 3,782 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.7K | 65,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 27,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 28,946 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,442 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5K | 15,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 31,479 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.9K | 16,189 | 0.0% |
| AT T DS REP 1 1000 Perp SRS A PRF(T) | PFD | 00206R508 | $2.8K | 104,342 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.5K | 31,034 | 0.0% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.5K | 1,648 | 0.0% |
| Qurate Retail Inc 8.0 Cum Pfd Reda | PFD | 74915M308 | $2.5K | 25,151 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 9,759 | 0.0% |
| Wells Fargo 1000 DS REF CL A PRF | PFD | 94988U151 | $2.2K | 82,945 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $2.1K | 18,299 | 0.0% |
| New York Community Capital Trust V | PFD | 64944P307 | $2.1K | 45,464 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | COM | 68902V107 | $2.1K | 30,812 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $2.0K | 5,302 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 10,198 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.4K | 11,859 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 41,555 | 0.0% |
| Huntington Bancshar Pfd | PFD | 446150500 | $1.0K | 51,795 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $952 | 6,839 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $827 | 27,270 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $657 | 12,545 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $603 | 9,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $552 | 1,573 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $520 | 12,337 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | INDEX | 922908710 | $518 | 1,495 | 0.0% |