Q2 2021 Holdings
Filed 2021-07-15 | 72 holdings | $24.3M | 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 | $17.8M | 138,160 | 73.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 58,359 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 22,701 | 10.5% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $221.0K | 4,538 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 1,500 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 23,865 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $41.9K | 150,632 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 129,242 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $17.8K | 59,599 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4K | 93,213 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $15.4K | 480,201 | 0.1% |
| Wells Fargo & Co New | COM | 949746366 | $14.9K | 329,665 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $14.3K | 255,506 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.1K | 95,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 40,503 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $12.7K | 76,604 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $11.9K | 34,123 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $11.5K | 84,080 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.0K | 165,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 39,934 | 0.0% |
| Stanley Black and Decker Pfd | PFD | 854502846 | $6.9K | 56,965 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,901 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.6K | 72,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 28,889 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.0K | 8,921 | 0.0% |
| Bank Of America Pfd(BAC) | PFD | 060505682 | $4.7K | 3,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,602 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 3,382 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.7K | 15,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 31,479 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.3K | 16,098 | 0.0% |
| International Flavors&fragranc Unit Ex 091521 | PFD | 459506309 | $2.8K | 54,542 | 0.0% |
| Qurate Retail Inc 8.0 Cum Pfd Reda | PFD | 74915M308 | $2.7K | 24,729 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 9,759 | 0.0% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.5K | 1,621 | 0.0% |
| New York Community Capital Trust V | PFD | 64944P307 | $2.4K | 45,464 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $2.3K | 17,761 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $2.3K | 5,302 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 10,198 | 0.0% |
| Wells Fargo 1000 DS REF CL A PRF | PFD | 94988U151 | $1.8K | 70,699 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 40,384 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.5K | 11,859 | 0.0% |
| AT T DS REP 1 1000 Perp SRS A PRF(T) | PFD | 00206R508 | $1.4K | 50,877 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4K | 571 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.2K | 28,850 | 0.0% |
| Huntington Bancshar Pfd | PFD | 446150500 | $1.1K | 50,595 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $929 | 6,884 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $733 | 8,591 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $732 | 12,834 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $726 | 9,322 | 0.0% |