Q4 2021 Holdings
Filed 2022-01-27 | 66 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $18.0M | 137,941 | 66.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 56,399 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,856 | 11.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.2M | 2,335 | 4.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $329.0K | 11,454 | 1.2% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $255.0K | 4,696 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,500 | 0.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $68.3K | 23,606 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $44.8K | 149,851 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 125,674 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $28.8K | 85,570 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $18.9K | 73,111 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 41,345 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $17.1K | 453,531 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $16.1K | 92,838 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $15.2K | 317,605 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $15.1K | 292,736 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $14.9K | 84,185 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0K | 90,623 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $12.2K | 74,265 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 39,562 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.9K | 150,682 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 28,621 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.4K | 8,503 | 0.0% |
| Stanley Black Decker UNT | UNIT 11/15/2022 | 854502846 | $5.2K | 47,979 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $4.9K | 26,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 26,680 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 31,857 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,405 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.2K | 16,103 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 3,263 | 0.0% |
| Bank Of America Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.8K | 2,608 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5K | 15,650 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.7K | 17,285 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 9,759 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $2.3K | 14,965 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.2K | 1,479 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.2K | 43,214 | 0.0% |
| New York Community Capital Trust V | UNIT 11/01/2051 | 64944P307 | $2.1K | 39,772 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.2K | 11,859 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 6,434 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $933 | 6,873 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $835 | 18,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824 | 1,641 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $813 | 9,322 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $754 | 8,759 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $689 | 12,337 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $598 | 2,008 | 0.0% |