Q4 2019 Holdings
Filed 2020-02-13 | 78 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 7,679 | 43.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 40,339 | 41.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $611.0K | 2,879 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.0K | 8,008 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 869 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 27,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,028 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 17,048 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 141,026 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,035 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.7K | 77,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 46,783 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 22,835 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 22,983 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 32,889 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 34,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,507 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 17,891 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 61,667 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 37,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,915 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 66,217 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 9,389 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 6,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 33,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,881 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,445 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 29,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $963 | 12,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944 | 705 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $932 | 23,182 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $877 | 7,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $691 | 5,813 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $652 | 3,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $644 | 2,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $624 | 2,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $576 | 12,819 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $574 | 502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481 | 5,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 1,944 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $452 | 7,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $451 | 3,741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $442 | 2,153 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $441 | 3,635 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $433 | 3,173 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $430 | 8,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $416 | 1,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 5,917 | 0.0% |