CIK: 0001078246 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $386,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,478 | $26,340 | 6.8% | $210.01 | +49.4% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 201,715 | $23,453 | 6.1% | $69.83 | +48.0% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 721,386 | $22,457 | 5.8% | $22.76 | +43.8% | COM | 060505104 |
| AAPL | APPLE INC | 159,266 | $21,775 | 5.6% | $86.42 | +72.0% | COM | 037833100 |
| MKL | MARKEL CORP | 16,241 | $21,004 | 5.4% | $645.29 | +112.6% | COM | 570535104 |
| — | STORE CAP CORP | 727,863 | $18,983 | 4.9% | $32.76 | — | COM | 862121100 |
| MSFT | MICROSOFT CORP | 72,433 | $18,603 | 4.8% | $32.31 | +715.3% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 133,949 | $17,029 | 4.4% | $43.45 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 163,351 | $15,136 | 3.9% | $47.80 | +79.7% | COM | 126650100 |
| — | CDK GLOBAL INC | 270,153 | $14,796 | 3.8% | $51.47 | — | COM | 12508E101 |
| RHI | ROBERT HALF INTL INC | 190,603 | $14,274 | 3.7% | $41.05 | +131.0% | COM | 770323103 |
| VRSN | VERISIGN INC | 83,154 | $13,914 | 3.6% | $195.11 | -6.8% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 128,151 | $13,352 | 3.5% | $76.37 | +49.8% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 6,052 | $13,189 | 3.4% | $56.73 | +106.0% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 145,271 | $13,144 | 3.4% | $75.27 | +24.9% | COM | 143130102 |
| — | WIDEOPENWEST INC | 721,237 | $13,134 | 3.4% | $19.82 | — | COM | 96758W101 |
| NVO | NOVO-NORDISK A S | 116,024 | $12,929 | 3.3% | $35.83 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 137,520 | $11,777 | 3.0% | $50.13 | +58.7% | COM | 30231G102 |
| LBRDK | LIBERTY BROADBAND CORP | 101,768 | $11,768 | 3.0% | $131.54 | -13.3% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 7,658 | $9,874 | 2.6% | $669.45 | +78.0% | COM | 12685J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,945 | $8,876 | 2.3% | $383.89 | +27.0% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 61,985 | $6,588 | 1.7% | $44.27 | +139.3% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 107,696 | $4,218 | 1.1% | $37.92 | +5.4% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 71,161 | $3,500 | 0.9% | $50.22 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 22,415 | $3,246 | 0.8% | $72.36 | +97.2% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 108,234 | $2,861 | 0.7% | $26.84 | — | US CORE EQT MKT | 25434V104 |
| PFE | PFIZER INC | 41,368 | $2,169 | 0.6% | $18.26 | +130.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,625 | $2,064 | 0.5% | $75.62 | +111.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,949 | $2,006 | 0.5% | $64.41 | +113.1% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 58,108 | $1,403 | 0.4% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| BA | BOEING CO | 10,144 | $1,387 | 0.4% | $122.61 | +20.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 3,501 | $1,321 | 0.3% | $365.02 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 23,932 | $1,235 | 0.3% | $56.93 | — | INT-TRM U.S TRES | 808524854 |
| UNP | UNION PAC CORP | 5,750 | $1,226 | 0.3% | $147.77 | +41.3% | COM | 907818108 |
| DE | DEERE & CO | 3,379 | $1,012 | 0.3% | $88.17 | +296.6% | COM | 244199105 |
| V | VISA INC | 3,734 | $735 | 0.2% | $185.67 | +8.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 11,014 | $693 | 0.2% | $35.33 | +60.7% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 29,768 | $688 | 0.2% | $23.11 | — | US REAL ESTATE E | 25434V823 |
| MRK | MERCK & CO INC | 7,533 | $687 | 0.2% | $33.17 | +138.8% | COM | 58933Y105 |
| DUHP | DIMENSIONAL ETF TRUST | 30,503 | $686 | 0.2% | $22.49 | — | US HIGH PROFITAB | 25434V831 |
| PEP | PEPSICO INC | 4,036 | $673 | 0.2% | $59.06 | +153.6% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 3,112 | $616 | 0.2% | $146.59 | +25.5% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,785 | $588 | 0.2% | $32.61 | +365.3% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 5,160 | $581 | 0.2% | $95.77 | +18.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $556 | 0.1% | $107.83 | +9.0% | COM | 459200101 |
| DFAE | DIMENSIONAL ETF TRUST | 22,335 | $517 | 0.1% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| ROK | ROCKWELL AUTOMATION INC | 2,575 | $513 | 0.1% | $134.18 | +57.9% | COM | 773903109 |
| AMZN | AMAZON COM INC | 4,776 | $507 | 0.1% | $124.17 | +0.8% | COM | 023135106 |
| — | KELLOGG CO | 6,747 | $481 | 0.1% | $45.36 | +26.4% | COM | 487836108 |
| GOOG | ALPHABET INC | 216 | $472 | 0.1% | $71.12 | +64.9% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 3,081 | $463 | 0.1% | $28.83 | +147.4% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 10,344 | $432 | 0.1% | $21.52 | +86.1% | COM | 064058100 |
| SCHP | SCHWAB STRATEGIC TR | 7,421 | $414 | 0.1% | $61.20 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 1,394 | $382 | 0.1% | $281.66 | -4.5% | COM | 437076102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,602 | $367 | 0.1% | $22.49 | +119.8% | COM | 130788102 |
| IVE | ISHARES TR | 2,623 | $361 | 0.1% | $124.39 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 2,556 | $361 | 0.1% | $47.66 | +257.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,467 | $344 | 0.1% | $38.30 | +69.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,636 | $343 | 0.1% | $108.65 | -0.2% | COM | 254687106 |
| DIHP | DIMENSIONAL ETF TRUST | 15,995 | $342 | 0.1% | $21.38 | — | INTL HIGH PROFIT | 25434V765 |
| GLW | CORNING INC | 10,331 | $326 | 0.1% | $10.49 | +196.2% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 676 | $324 | 0.1% | $264.28 | +83.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,325 | $322 | 0.1% | $159.01 | +37.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,585 | $312 | 0.1% | $167.82 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,726 | $309 | 0.1% | $123.39 | +59.9% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $308 | 0.1% | $347.00 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,164 | $287 | 0.1% | $161.00 | +40.6% | COM | 580135101 |
| INTC | INTEL CORP | 7,524 | $281 | 0.1% | $21.57 | +88.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,076 | $226 | 0.1% | $81.94 | +29.5% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,347 | $226 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,956 | $222 | 0.1% | $92.76 | +16.9% | COM | 988498101 |
| LLY | LILLY ELI & CO | 648 | $210 | 0.1% | $290.91 | 0.0% | COM | 532457108 |