Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,598 | $6.251M | 6.1% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 19,421 | $5.703M | 5.5% | $293.65 * | $62.02 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,028 | $5.051M | 4.9% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 17,048 | $5.012M | 4.9% | $293.99 * | $236.60 | +12.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 141,026 | $4.967M | 4.8% | $35.22 * | $27.79 | +9.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,035 | $4.058M | 3.9% | $1337.07 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,679 | $3.725M | 3.6% | $485.09 | $460.22 | +5.4% | CL A | 16119P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 77,206 | $3.672M | 3.6% | $47.56 * | $40.49 | +8.1% | COM | 808513105 |
| KMX | CARMAX INC | 40,339 | $3.537M | 3.4% | $87.68 | $94.07 | -6.8% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 46,783 | $3.476M | 3.4% | $74.30 * | $57.78 | +6.0% | COM | 126650100 |
| FDX | FEDEX CORP | 22,835 | $3.453M | 3.4% | $151.22 * | $137.51 | -1.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 22,983 | $3.397M | 3.3% | $147.80 * | $127.66 | +10.3% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 32,889 | $3.093M | 3.0% | $94.04 | $104.97 | -10.4% | COM | 256746108 |
| ABT | ABBOTT LABS | 34,501 | $2.997M | 2.9% | $86.87 * | $75.30 | +3.8% | COM | 002824100 |
| V | VISA INC | 14,507 | $2.726M | 2.7% | $187.91 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 17,891 | $2.679M | 2.6% | $149.74 | $149.74 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 61,667 | $2.257M | 2.2% | $36.60 * | $34.37 | +1.5% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 37,366 | $2.16M | 2.1% | $57.81 | $57.81 | — | CL A LTD VT SH | 112585104 |
| DIS | DISNEY WALT CO | 13,915 | $2.013M | 2.0% | $144.66 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| AXTA | AXALTA COATING SYS LTD | 66,217 | $2.013M | 2.0% | $30.40 | $29.48 | +3.1% | COM | G0750C108 |
| — | AON PLC | 9,389 | $1.956M | 1.9% | $208.33 | $208.33 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INC | 6,153 | $1.837M | 1.8% | $298.55 * | $272.58 | +5.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 33,000 | $1.775M | 1.7% | $53.79 * | $44.70 | +3.1% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,881 | $1.221M | 1.2% | $61.42 * | $42.79 | +1.9% | COM | 92343V104 |
| IVV | ISHARES TR | 3,445 | $1.114M | 1.1% | $323.37 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| FOXA | FOX CORP | 29,747 | $1.103M | 1.1% | $37.08 * | $31.59 | +8.3% | CL A COM | 35137L105 |
| JPM | JPMORGAN CHASE & CO | 7,246 | $1.01M | 1.0% | $139.39 * | $108.67 | +8.7% | COM | 46625H100 |
| C | CITIGROUP INC | 12,057 | $963K | 0.9% | $79.87 * | $59.26 | +8.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 705 | $944K | 0.9% | $1339.01 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 23,182 | $932K | 0.9% | $40.20 * | $30.72 | +13.6% | COM | 806857108 |
| LOW | LOWES COS INC | 7,323 | $877K | 0.9% | $119.76 * | $102.36 | +4.9% | COM | 548661107 |
| WMT | WALMART INC | 5,813 | $691K | 0.7% | $118.87 * | $36.38 | +0.1% | COM | 931142103 |
| VRSN | VERISIGN INC | 3,382 | $652K | 0.6% | $192.79 | $186.26 | +2.6% | COM | 92343E102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $644K | 0.6% | $322.00 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 2,066 | $624K | 0.6% | $302.03 * | $253.23 | +10.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,879 | $611K | 0.6% | $212.23 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 12,819 | $576K | 0.6% | $44.93 * | $37.86 | +1.0% | CL A | 20030N101 |
| MKL | MARKEL CORP | 502 | $574K | 0.6% | $1143.43 | $1138.97 | +0.4% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 5,658 | $481K | 0.5% | $85.01 * | $60.01 | +4.5% | COM | 718172109 |
| AMGN | AMGEN INC | 1,944 | $469K | 0.5% | $241.26 * | $182.69 | +9.7% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 7,721 | $452K | 0.4% | $58.54 * | $54.09 | +4.5% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 3,741 | $451K | 0.4% | $120.56 * | $89.68 | +2.8% | COM | 166764100 |
| META | FACEBOOK INC | 2,153 | $442K | 0.4% | $205.29 | $192.35 | +6.0% | CL A | 30303M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,635 | $441K | 0.4% | $121.32 | $121.32 | — | SPON ADR | 647581107 |
| MHK | MOHAWK INDS INC | 3,173 | $433K | 0.4% | $136.46 | $136.04 | +0.2% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,934 | $430K | 0.4% | $48.13 | $48.13 | — | COM C SIRIUSXM | 531229607 |
| GS | GOLDMAN SACHS GROUP INC | 1,809 | $416K | 0.4% | $229.96 * | $187.49 | +6.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,917 | $413K | 0.4% | $69.80 * | $52.07 | +1.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,758 | $402K | 0.4% | $145.76 * | $114.10 | +8.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 8,008 | $384K | 0.4% | $47.95 * | $38.56 | +3.2% | COM | 17275R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,487 | $345K | 0.3% | $14.69 | $14.69 | — | SHS | N31738102 |
| DHR | DANAHER CORPORATION | 2,070 | $318K | 0.3% | $153.62 * | $122.98 | +7.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 2,792 | $317K | 0.3% | $113.54 * | $92.57 | +3.8% | SHS | G5960L103 |
| EFA | ISHARES TR | 4,505 | $313K | 0.3% | $69.48 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 1,314 | $312K | 0.3% | $237.44 * | $211.12 | +7.0% | COM | 615369105 |
| PFE | PFIZER INC | 7,968 | $312K | 0.3% | $39.16 * | $26.71 | +4.8% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 5,502 | $310K | 0.3% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| IWM | ISHARES TR | 1,857 | $308K | 0.3% | $165.86 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,736 | $307K | 0.3% | $176.84 * | $143.91 | +2.3% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 2,580 | $307K | 0.3% | $118.99 * | $100.85 | +5.8% | COM | 032654105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,720 | $296K | 0.3% | $44.05 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 869 | $283K | 0.3% | $325.66 | $351.04 | -7.8% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $275K | 0.3% | $68.75 * | $59.11 | +1.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,173 | $268K | 0.3% | $64.22 * | $45.19 | +12.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,202 | $262K | 0.3% | $217.97 * | $194.99 | -3.1% | COM | 437076102 |
| IWR | ISHARES TR | 4,374 | $261K | 0.3% | $59.67 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| JD | JD COM INC | 7,370 | $260K | 0.3% | $35.28 | $32.27 | +9.2% | SPON ADR CL A | 47215P106 |
| MRK | MERCK & CO INC | 2,777 | $253K | 0.2% | $91.11 * | $67.55 | +6.2% | COM | 58933Y105 |
| ECL | ECOLAB INC | 1,269 | $245K | 0.2% | $193.07 * | $177.67 | +1.9% | COM | 278865100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,229 | $233K | 0.2% | $19.05 | $18.29 | +4.0% | SELCT INTL ETF | 23908L405 |
| INTC | INTEL CORP | 3,888 | $233K | 0.2% | $59.93 * | $49.26 | +7.2% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 4,529 | $232K | 0.2% | $51.23 * | $45.11 | -2.6% | COM NEW | 026874784 |
| IWD | ISHARES TR | 1,688 | $230K | 0.2% | $136.26 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 4,647 | $209K | 0.2% | $44.98 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 866 | $206K | 0.2% | $237.88 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,517 | $173K | 0.2% | $16.45 | $16.45 | — | SHS | G45667105 |
| — | GENERAL ELECTRIC CO | 10,769 | $120K | 0.1% | $11.14 | $11.14 | — | COM | 369604103 |
| — | ENCANA CORP | 19,485 | $91,000 | 0.1% | $4.67 | $4.67 | — | COM | 292505104 |