CIK: 0001078246 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $429,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,679 | $31,649 | 7.4% | $202.15 | +60.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 158,098 | $27,605 | 6.4% | $86.42 | +90.8% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 665,455 | $27,430 | 6.4% | $21.92 | +86.2% | COM | 060505104 |
| MKL | MARKEL CORP | 16,072 | $23,710 | 5.5% | $637.65 | +102.6% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 200,095 | $22,809 | 5.3% | $69.83 | +41.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 70,978 | $21,884 | 5.1% | $27.57 | +956.8% | COM | 594918104 |
| RHI | ROBERT HALF INTL INC | 188,711 | $21,547 | 5.0% | $40.51 | +184.7% | COM | 770323103 |
| — | STORE CAP CORP | 645,624 | $18,872 | 4.4% | $33.61 | — | COM | 862121100 |
| — | JACOBS ENGR GROUP INC | 133,368 | $18,379 | 4.3% | $43.45 | — | COM | 469814107 |
| GOOGL | ALPHABET INC | 5,984 | $16,644 | 3.9% | $56.05 | +140.5% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 126,400 | $16,595 | 3.9% | $75.84 | +79.2% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 161,763 | $16,372 | 3.8% | $47.80 | +92.5% | COM | 126650100 |
| VRSN | VERISIGN INC | 68,167 | $15,164 | 3.5% | $198.02 | +9.2% | COM | 92343E102 |
| — | CDK GLOBAL INC | 270,389 | $13,163 | 3.1% | $51.47 | — | COM | 12508E101 |
| NVO | NOVO-NORDISK A S | 115,197 | $12,793 | 3.0% | $35.83 | — | ADR | 670100205 |
| KMX | CARMAX INC | 131,652 | $12,702 | 3.0% | $73.32 | +46.7% | COM | 143130102 |
| — | WIDEOPENWEST INC | 713,311 | $12,440 | 2.9% | $19.84 | — | COM | 96758W101 |
| VLO | VALERO ENERGY CORP | 119,560 | $12,140 | 2.8% | $44.27 | +73.8% | COM | 91913Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 84,657 | $11,456 | 2.7% | $135.06 | +0.9% | COM SER C | 530307305 |
| XOM | EXXON MOBIL CORP | 136,219 | $11,251 | 2.6% | $50.13 | +35.4% | COM | 30231G102 |
| CABO | CABLE ONE INC | 7,372 | $10,795 | 2.5% | $649.20 | +119.1% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,409 | $9,497 | 2.2% | $374.74 | +56.7% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 22,543 | $3,671 | 0.9% | $72.36 | +69.6% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 70,365 | $3,486 | 0.8% | $50.23 | — | SHT TM US TRES | 808524862 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,800 | $2,917 | 0.7% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 21,600 | $2,425 | 0.6% | $112.13 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 40,601 | $2,102 | 0.5% | $17.81 | +138.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 13,737 | $2,099 | 0.5% | $63.29 | +124.6% | COM | 742718109 |
| BA | BOEING CO | 10,154 | $1,944 | 0.5% | $122.61 | +63.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 10,471 | $1,856 | 0.4% | $66.33 | +128.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,758 | $1,573 | 0.4% | $147.77 | +56.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,801 | $1,532 | 0.4% | $92.63 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 3,228 | $1,458 | 0.3% | $363.98 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,381 | $1,405 | 0.3% | $88.17 | +311.7% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 22,574 | $1,202 | 0.3% | $57.25 | — | INTRM TRM TRES | 808524854 |
| WFC | WELLS FARGO CO NEW | 24,089 | $1,167 | 0.3% | $30.88 | +57.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,371 | $732 | 0.2% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 5,321 | $725 | 0.2% | $95.77 | +39.6% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 2,572 | $720 | 0.2% | $134.18 | +99.9% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 3,301 | $701 | 0.2% | $146.59 | +48.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 10,906 | $676 | 0.2% | $35.33 | +53.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,978 | $666 | 0.2% | $57.74 | +157.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,782 | $645 | 0.2% | $32.61 | +355.9% | COM | 571748102 |
| MRK | MERCK & CO INC | 7,459 | $612 | 0.1% | $33.17 | +110.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 183 | $597 | 0.1% | $99.93 | +54.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 213 | $595 | 0.1% | $70.47 | +91.5% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,566 | $544 | 0.1% | $47.66 | +301.4% | COM | 87612E106 |
| SRE | SEMPRA | 3,086 | $519 | 0.1% | $28.83 | +120.0% | COM | 816851109 |
| V | VISA INC | 2,335 | $518 | 0.1% | $176.44 | +19.0% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 10,309 | $511 | 0.1% | $21.52 | +135.8% | COM | 064058100 |
| DIS | DISNEY WALT CO | 3,707 | $508 | 0.1% | $108.65 | +30.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,905 | $508 | 0.1% | $107.83 | +4.0% | COM | 459200101 |
| — | KELLOGG CO | 6,723 | $434 | 0.1% | $45.36 | +15.9% | COM | 487836108 |
| IVE | ISHARES TR | 2,621 | $408 | 0.1% | $124.39 | — | S&P 500 VAL ETF | 464287408 |
| SCHP | SCHWAB STRATEGIC TR | 6,606 | $401 | 0.1% | $61.87 | — | US TIPS ETF | 808524870 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,605 | $392 | 0.1% | $22.49 | +144.8% | COM | 130788102 |
| COST | COSTCO WHSL CORP NEW | 679 | $391 | 0.1% | $264.28 | +89.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 1,726 | $385 | 0.1% | $123.39 | +58.4% | COM | 149123101 |
| GLW | CORNING INC | 10,331 | $381 | 0.1% | $10.49 | +233.1% | COM | 219350105 |
| VO | VANGUARD INDEX FDS | 1,585 | $377 | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 7,539 | $374 | 0.1% | $21.57 | +114.1% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $347 | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,387 | $320 | 0.1% | $37.82 | +50.3% | COM | 110122108 |
| AMGN | AMGEN INC | 1,303 | $315 | 0.1% | $158.01 | +28.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,159 | $287 | 0.1% | $161.00 | +41.5% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 8,644 | $272 | 0.1% | $31.47 | — | US CORE EQT MKT | 25434V104 |
| HD | HOME DEPOT INC | 832 | $249 | 0.1% | $290.20 | +8.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 2,073 | $245 | 0.1% | $81.94 | +40.8% | COM | 002824100 |
| YUM | YUM BRANDS INC | 1,956 | $232 | 0.1% | $92.76 | +23.3% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,332 | $231 | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,372 | $218 | 0.1% | $158.89 | — | TECHNOLOGY | 81369Y803 |