Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR69$229,758,0002.18%
2021-01-072020-12-31Q4_202013F-HR61$224,853,00010.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$32,4280.10%14.11%$255.470.00%126,934
VISA INCBUY$22,3960.00%9.75%$211.730.00%105,777
COSTCO WHSL CORP NEWBUY$21,9820.00%9.57%$352.470.00%62,365
APPLE INCAAPLDECR$20,369-0.19%8.87%$122.15-0.12%166,757
UNION PAC CORPUNPINCR$9,2310.03%4.02%$220.42-0.02%41,879
STARBUCKS CORPSBUXDECR$8,741-0.06%3.80%$109.28-0.08%79,990
AMAZON COM INCAMZNDECR$7,887-0.06%3.43%$3094.15-0.01%2,549
PACKAGING CORPORATION AMER USD 0.01PKGDECR$6,816-0.03%2.97%$134.480.00%50,685
MASTERCARD INCORPORATEDDECR$6,406-0.04%2.79%$356.05-0.03%17,992
AGILENT TECHNOLOGIES INCBUY$6,0690.00%2.64%$127.140.00%47,735
AMERICAN EXPRESS COMPANYAXPINCR$5,4570.16%2.38%$141.44-0.01%38,582
CHARTER COMMUNICATIONS INC NBUY$5,0180.00%2.18%$617.070.00%8,132
LIBERTY GLOBAL PLCBUY$4,5650.00%1.99%$25.660.00%177,886
STORE CAP CORPSTORDECR$4,3380.00%1.89%$33.500.01%129,485
LIBERTY MEDIA CORP DELLSXMKINCR$4,3200.02%1.88%$44.110.00%97,928
ALPHABET INCBUY$4,0170.00%1.75%$2068.490.00%1,942
D R HORTON INCBUY$3,7360.00%1.63%$89.120.00%41,920
ALPHABET INC USD 0.001 CLS ABUY$3,5700.00%1.55%$2062.390.00%1,731
LIBERTY MEDIA CORP DELFWONKINCR$3,2300.01%1.41%$43.290.00%74,615
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3,0760.00%1.34%$139.600.00%22,035
ELANCO ANIMAL HEALTH INCBUY$3,0490.00%1.33%$29.450.00%103,545
LIBERTY MEDIA CORP DELBATRKINCR$2,8380.14%1.24%$27.820.02%102,026
LIBERTY BROADBAND CORPLBRDADECR$2,502-0.31%1.09%$145.15-0.25%17,237
LIBERTY BROADBAND CORPLBRDKDECR$2,327-0.20%1.01%$150.17-0.16%15,496
DISCOVERY INCINCR$2,1290.51%0.93%$36.890.07%57,710
LOCKHEED MARTIN CORPLMTINCR$1,8250.16%0.79%$369.430.11%4,940
LAFARGEHOLCIM LTD NAMEN AKTBUY$1,7950.00%0.78%$58.940.00%30,455
SPECTRUM BRANDS HLDGS INC NEINCR$1,6740.08%0.73%$85.010.00%19,691
STELLANTIS NVSTLABUY$1,6350.00%0.71%$17.730.00%92,200
PULTE GROUP INCPHMBUY$1,6110.00%0.70%$52.440.00%30,720
VIATRIS INC NPVBUY$1,5330.00%0.67%$13.970.00%109,769
NOVO-NORDISK A SNVODECR$1,503-0.03%0.65%$67.440.00%22,286
AMERCOUHALINCR$1,4160.35%0.62%$612.720.00%2,311
ABBOTT LABSABTINCR$1,3590.09%0.59%$119.810.00%11,343
L3HARRIS TECHNOLOGIES INCLHXINCR$1,3520.04%0.59%$202.70-0.03%6,670
NORFOLK SOUTHN CORPNSCINCR$1,0360.10%0.45%$268.39-0.03%3,860
JOHNSON & JOHNSONJNJINCR$9070.04%0.39%$164.280.00%5,521
DEERE & CODEINCR$8790.39%0.38%$374.040.00%2,350
GRIFFON CORPGFFBUY$8780.00%0.38%$27.160.00%32,325
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$8640.00%0.38%$323.600.00%2,670
CABLE ONE INCDECR$777-0.40%0.34%$1828.24-0.27%425
TERADYNE INCTERINCR$7480.01%0.33%$121.630.00%6,150
EQUIFAX INCEFXDECR$743-0.06%0.32%$181.220.00%4,100
DIAGEO PLC SPON ADR NEWINCR$7230.03%0.31%$164.320.00%4,400
DOMINION ENERGY INCINCR$6650.35%0.29%$75.910.34%8,760
MICROSOFT CORPMSFTINCR$5950.06%0.26%$235.640.00%2,525
3M COINCR$5700.10%0.25%$192.570.00%2,960
ABBVIE INCDECR$564-0.02%0.25%$108.29-0.03%5,208
AMERICAN ELEC PWR CO INCAEPBUY$5460.00%0.24%$84.720.00%6,445
MCGRATH RENTCORPMGRCINCR$5200.20%0.23%$80.620.00%6,450
KROGER COMPANYKRINCR$4860.26%0.21%$35.970.11%13,510
BOEING COBAINCR$4580.19%0.20%$254.440.00%1,800
GRAHAM HLDGS COGHCINCR$4670.13%0.20%$562.650.07%830
CORNING INCGLWBUY$4480.00%0.19%$43.500.00%10,300
FIDELITY NATL INFORMATION SVDECR$4420.00%0.19%$140.760.00%3,140
ALCON AGINCR$3950.12%0.17%$70.110.05%5,634
ENTERPRISE PRODS PARTNERS LEPDINCR$3870.12%0.17%$22.000.00%17,590
LENNAR CORPLENINCR$3650.33%0.16%$101.190.00%3,607
FMC CORPFMCDECR$354-0.04%0.15%$110.630.00%3,200
HOLOGIC INCHOLXINCR$3420.02%0.15%$74.350.00%4,600
OMEGA HEALTHCARE INVS INCOHIINCR$3300.01%0.14%$36.670.00%9,000
HEINEKEN NV SPONS ADR L1HEINYDECR$289-0.08%0.13%$51.610.00%5,600
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000DECR$300-0.91%0.13%$179.64-0.90%1,670
LILLY ELI & COLLYINCR$2730.11%0.12%$186.990.00%1,460
MARKEL CORPMKLINCR$2850.10%0.12%$1140.000.00%250
XYLEM INCINCR$2450.03%0.11%$105.150.00%2,330
AUTOMATIC DATA PROCESSINGADPINCR$2260.07%0.10%$188.330.00%1,200
KIRBY CORPKEXINCR$2410.16%0.10%$60.250.00%4,000
PHILLIPS 66PSXDECR$210-0.43%0.09%$81.55-0.51%2,575
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELANSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0