CIK: 0001078246 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $413,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 699,542 | $29,696 | 7.2% | $21.92 | +64.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,252 | $24,906 | 6.0% | $202.15 | +38.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 160,281 | $22,680 | 5.5% | $86.42 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,718 | $21,064 | 5.1% | $27.57 | +918.2% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 129,661 | $21,001 | 5.1% | $75.84 | +98.8% | COM | 14040H105 |
| RHI | ROBERT HALF INTL INC | 198,749 | $19,940 | 4.8% | $40.51 | +141.6% | COM | 770323103 |
| MKL | MARKEL CORP | 16,269 | $19,444 | 4.7% | $637.65 | +93.4% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 203,483 | $18,393 | 4.4% | $69.83 | +22.2% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 134,647 | $17,845 | 4.3% | $43.45 | — | COM | 469814107 |
| — | STORE CAP CORP | 532,175 | $17,046 | 4.1% | $33.70 | — | COM | 862121100 |
| KMX | CARMAX INC | 133,151 | $17,038 | 4.1% | $73.32 | +81.5% | COM | 143130102 |
| GOOGL | ALPHABET INC | 6,010 | $16,068 | 3.9% | $56.05 | +141.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 166,870 | $14,161 | 3.4% | $47.80 | +51.7% | COM | 126650100 |
| VRSN | VERISIGN INC | 68,779 | $14,100 | 3.4% | $198.02 | +9.7% | COM | 92343E102 |
| LBRDK | LIBERTY BROADBAND CORP | 80,460 | $13,895 | 3.4% | $133.84 | +26.0% | COM SER C | 530307305 |
| — | CDK GLOBAL INC | 307,527 | $13,085 | 3.2% | $51.80 | — | COM | 12508E101 |
| CABO | CABLE ONE INC | 7,206 | $13,065 | 3.2% | $634.35 | +187.6% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,458 | $12,702 | 3.1% | $374.74 | +102.5% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 116,460 | $11,182 | 2.7% | $35.83 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 123,678 | $8,728 | 2.1% | $44.27 | +30.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 143,819 | $8,460 | 2.0% | $50.13 | -3.4% | COM | 30231G102 |
| — | WIDEOPENWEST INC | 426,419 | $8,379 | 2.0% | $19.65 | — | COM | 96758W101 |
| MRK | MERCK & CO INC | 110,461 | $8,296 | 2.0% | $33.17 | +99.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 44,247 | $7,485 | 1.8% | $108.13 | +61.1% | COM | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 52,957 | $2,711 | 0.7% | $50.59 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 23,490 | $2,383 | 0.6% | $72.36 | +15.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,984 | $2,375 | 0.6% | $63.29 | +101.1% | COM | 742718109 |
| BA | BOEING CO | 10,174 | $2,238 | 0.5% | $122.61 | +81.9% | COM | 097023105 |
| PFE | PFIZER INC | 47,940 | $2,062 | 0.5% | $17.81 | +100.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 10,295 | $1,663 | 0.4% | $65.13 | +130.7% | COM | 478160104 |
| TGT | TARGET CORP | 6,915 | $1,582 | 0.4% | $47.66 | +361.4% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 24,554 | $1,140 | 0.3% | $30.88 | +34.7% | COM | 949746101 |
| DE | DEERE & CO | 3,370 | $1,129 | 0.3% | $88.17 | +284.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 5,734 | $1,124 | 0.3% | $147.77 | +32.1% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 18,810 | $1,067 | 0.3% | $58.10 | — | INTRM TRM TRES | 808524854 |
| VEEV | VEEVA SYS INC | 3,300 | $951 | 0.2% | $146.59 | +116.5% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 5,186 | $849 | 0.2% | $95.08 | +47.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $784 | 0.2% | $296.81 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 2,569 | $755 | 0.2% | $134.18 | +112.2% | COM | 773903109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,252 | $709 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 12,692 | $658 | 0.2% | $21.52 | +113.1% | COM | 064058100 |
| SRE | SEMPRA | 4,902 | $620 | 0.1% | $28.83 | +98.6% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,297 | $597 | 0.1% | $107.83 | +4.0% | COM | 459200101 |
| PEP | PEPSICO INC | 3,966 | $597 | 0.1% | $57.74 | +133.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,772 | $571 | 0.1% | $32.61 | +334.4% | COM | 571748102 |
| KO | COCA COLA CO | 10,800 | $567 | 0.1% | $35.33 | +38.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 208 | $554 | 0.1% | $69.42 | +97.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,077 | $537 | 0.1% | $21.12 | +135.9% | COM | 458140100 |
| V | VISA INC | 2,309 | $514 | 0.1% | $176.02 | +29.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 147 | $483 | 0.1% | $85.88 | +100.9% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,077 | $470 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| — | KELLOGG CO | 6,700 | $428 | 0.1% | $45.36 | +13.2% | COM | 487836108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,600 | $389 | 0.1% | $22.49 | +148.0% | COM | 130788102 |
| GLW | CORNING INC | 10,300 | $376 | 0.1% | $10.49 | +236.5% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 1,585 | $375 | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 4,533 | $373 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 1,708 | $328 | 0.1% | $123.39 | +55.7% | COM | 149123101 |
| IVE | ISHARES TR | 2,250 | $327 | 0.1% | $119.11 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 665 | $299 | 0.1% | $259.43 | +61.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,155 | $278 | 0.1% | $161.00 | +34.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,281 | $272 | 0.1% | $158.01 | +26.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $256 | 0.1% | $37.82 | +45.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 2,155 | $255 | 0.1% | $81.94 | +38.5% | COM | 002824100 |
| YUM | YUM BRANDS INC | 1,950 | $239 | 0.1% | $92.76 | +25.9% | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 3,676 | $230 | 0.1% | $62.02 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $230 | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,724 | $224 | 0.1% | $96.29 | +6.2% | COM | 828806109 |
| HD | HOME DEPOT INC | 669 | $220 | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| INGR | INGREDION INC | 2,374 | $211 | 0.1% | $92.71 | -5.0% | COM | 457187102 |