Q2 2022 Holdings
Filed 2022-07-25 | 67 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $14.6M | 161,431 | 66.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,856 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 56,219 | 10.9% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $907.0K | 2,995 | 4.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $272.0K | 13,155 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $52.9K | 24,180 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $42.3K | 154,782 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 126,123 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $17.2K | 76,029 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $17.0K | 105,406 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.5K | 93,187 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $13.5K | 462,901 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 315,172 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $11.6K | 309,511 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $11.5K | 83,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 41,375 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $10.4K | 75,302 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $10.2K | 27,099 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.6K | 151,916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 91,377 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.4K | 39,502 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,906 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,291 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 28,182 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.1K | 8,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,680 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.8K | 15,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 31,857 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.3K | 31,059 | 0.0% |
| Stanley Black Decker UNT | UNIT 11/15/2022 | 854502846 | $3.2K | 47,731 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 17,783 | 0.0% |
| Bank Of America 7.25 percent Non Cumulatve Perp C V T Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,542 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $2.4K | 14,965 | 0.0% |
| Restaurant Brands Intl Inc com(QSR) | COM | 76131D103 | $2.3K | 45,352 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.2K | 56,904 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,842 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,759 | 0.0% |
| Wells Fargo Ban(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,522 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.8K | 15,426 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.7K | 13,668 | 0.0% |
| New York Community Capital Trust V | UNIT 05/07/2051 | 64944P307 | $1.6K | 34,334 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 15,955 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.1K | 11,924 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 804 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM SER A | 934423104 | $973 | 72,467 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $919 | 6,389 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $882 | 6,887 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $846 | 8,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $843 | 1,641 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $651 | 9,322 | 0.0% |