Q3 2021 Holdings
Filed 2021-10-21 | 64 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $17.6M | 137,587 | 72.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 58,493 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,116 | 10.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $292.0K | 7,524 | 1.2% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $245.0K | 4,741 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,500 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $63.3K | 23,744 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $41.0K | 150,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 128,363 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.7K | 92,514 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.9K | 320,665 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.2K | 94,453 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.1K | 64,504 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $14.1K | 474,376 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $14.1K | 264,332 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 41,432 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $12.8K | 76,194 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $12.7K | 37,563 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $11.9K | 84,188 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.6K | 164,735 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 39,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,886 | 0.0% |
| Stanley Black and Decker Pfd | UNIT 11/15/2022 | 854502846 | $5.8K | 54,969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 28,736 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.3K | 8,799 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $5.3K | 70,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,290 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 32,008 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.5K | 17,480 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.3K | 15,351 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.6K | 14,930 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.6K | 18,813 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 9,759 | 0.0% |
| New York Community Capital Trust V | UNIT 11/01/2051 | 64944P307 | $2.4K | 45,464 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,439 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $2.1K | 17,636 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 579 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.5K | 11,859 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 38,438 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.0K | 23,850 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $962 | 6,884 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $812 | 9,322 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $753 | 8,759 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $718 | 12,834 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $672 | 12,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $654 | 1,673 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $480 | 2,008 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $479 | 8,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $460 | 2,296 | 0.0% |