Q1 2022 Holdings
Filed 2022-05-03 | 69 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $15.6M | 161,302 | 63.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,856 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 56,219 | 12.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.2M | 2,995 | 4.7% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $326.0K | 12,859 | 1.3% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $215.0K | 4,696 | 0.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $67.2K | 24,056 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $55.5K | 157,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 126,184 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $23.2K | 104,357 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $17.6K | 76,198 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $17.3K | 462,271 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.6K | 93,405 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $15.3K | 309,701 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 316,076 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $14.7K | 84,042 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $14.1K | 75,329 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 92,036 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 41,258 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 39,397 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $10.1K | 22,358 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.5K | 152,708 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 2,923 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 16,873 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 28,621 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $6.0K | 8,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,680 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $4.3K | 30,924 | 0.0% |
| Stanley Black Decker UNT | UNIT 11/15/2022 | 854502846 | $4.2K | 48,091 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.8K | 15,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 31,857 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 17,783 | 0.0% |
| Bank Of America Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.3K | 2,542 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.7K | 56,904 | 0.0% |
| Restaurant Brands Intl Inc com(QSR) | COM | 76131D103 | $2.6K | 45,117 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 9,759 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $2.5K | 14,965 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $2.2K | 1,670 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.1K | 15,627 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 15,935 | 0.0% |
| New York Community Capital Trust V | UNIT 11/01/2051 | 64944P307 | $1.9K | 36,847 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7K | 13,493 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.3K | 11,859 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 804 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $976 | 6,389 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $933 | 6,892 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $868 | 8,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837 | 1,641 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $774 | 18,770 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $771 | 9,322 | 0.0% |