Q1 2020 Holdings
Filed 2020-05-11 | 75 holdings | $7.8M | 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 | 8,455 | 47.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 44,234 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $728.0K | 3,741 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 18,366 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,465 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 41,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 41,488 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 19,577 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 15,747 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 38,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 29,803 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 166,439 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 55,929 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2K | 95,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 38,718 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 104,693 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 38,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,441 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 26,438 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 21,935 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 44,318 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.7K | 10,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,076 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 74,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,196 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $972 | 1,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860 | 740 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $843 | 35,696 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $824 | 4,577 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $751 | 8,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741 | 8,233 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $689 | 6,063 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $635 | 18,478 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615 | 2,379 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $595 | 2,620 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $555 | 13,177 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $522 | 38,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515 | 2,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $502 | 4,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 3,170 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 5,608 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $407 | 1,923 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $402 | 7,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 1,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 9,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $359 | 2,153 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $355 | 8,776 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $350 | 3,886 | 0.0% |