The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 228,034 | 2,077 | SH | SOLE | 0 | 1,657 | 0 | 420 | ||
ABBVIE INC | COM | 00287Y109 | 202,893 | 1,255 | SH | SOLE | 0 | 1,054 | 0 | 201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 379,587 | 4,278 | SH | SOLE | 0 | 940 | 0 | 3,338 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,880,082 | 123,315 | SH | SOLE | 0 | 112,582 | 0 | 10,733 | ||
AMAZON COM INC | COM | 023135106 | 402,115 | 4,787 | SH | SOLE | 0 | 3,630 | 0 | 1,157 | ||
AMGEN INC | COM | 031162100 | 345,855 | 1,317 | SH | SOLE | 0 | 1,282 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 20,768,783 | 159,846 | SH | SOLE | 0 | 141,773 | 0 | 18,073 | ||
BANK AMERICA CORP | COM | 060505104 | 24,214,290 | 731,108 | SH | SOLE | 0 | 649,520 | 0 | 81,588 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 242,667 | 5,331 | SH | SOLE | 0 | 3,967 | 0 | 1,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,230,190 | 97,864 | SH | SOLE | 0 | 86,427 | 0 | 11,437 | ||
BOEING CO | COM | 097023105 | 1,919,949 | 10,079 | SH | SOLE | 0 | 9,479 | 0 | 600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,018 | 4,350 | SH | SOLE | 0 | 4,072 | 0 | 278 | ||
CABLE ONE INC | COM | 12685J105 | 10,897,965 | 15,309 | SH | SOLE | 0 | 13,610 | 0 | 1,699 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 400,588 | 6,606 | SH | SOLE | 0 | 6,600 | 0 | 6 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,922,025 | 128,249 | SH | SOLE | 0 | 114,421 | 0 | 13,828 | ||
CARMAX INC | COM | 143130102 | 8,790,689 | 144,370 | SH | SOLE | 0 | 129,362 | 0 | 15,008 | ||
CATERPILLAR INC | COM | 149123101 | 286,274 | 1,195 | SH | SOLE | 0 | 1,101 | 0 | 94 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,249,952 | 18,431 | SH | SOLE | 0 | 16,325 | 0 | 2,106 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,796 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,605,057 | 20,085 | SH | SOLE | 0 | 17,361 | 0 | 2,724 | ||
COCA COLA CO | COM | 191216100 | 696,880 | 10,956 | SH | SOLE | 0 | 10,800 | 0 | 156 | ||
CORNING INC | COM | 219350105 | 330,387 | 10,344 | SH | SOLE | 0 | 10,300 | 0 | 44 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302,203 | 662 | SH | SOLE | 0 | 645 | 0 | 17 | ||
CVS HEALTH CORP | COM | 126650100 | 15,301,594 | 164,198 | SH | SOLE | 0 | 146,296 | 0 | 17,902 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,928,384 | 145,388 | SH | SOLE | 0 | 7,308 | 0 | 138,080 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,729,786 | 109,017 | SH | SOLE | 0 | 35,085 | 0 | 73,932 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 789,915 | 35,987 | SH | SOLE | 0 | 9,130 | 0 | 26,857 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 428,979 | 17,668 | SH | SOLE | 0 | 17,668 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,764,951 | 73,509 | SH | SOLE | 0 | 37,925 | 0 | 35,584 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 734,941 | 34,749 | SH | SOLE | 0 | 42 | 0 | 34,707 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 676,847 | 30,696 | SH | SOLE | 0 | 9,881 | 0 | 20,815 | ||
DISNEY WALT CO | COM | 254687106 | 350,048 | 4,029 | SH | SOLE | 0 | 3,733 | 0 | 296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,088,475 | 136,795 | SH | SOLE | 0 | 121,728 | 0 | 15,067 | ||
HOME DEPOT INC | COM | 437076102 | 443,245 | 1,403 | SH | SOLE | 0 | 581 | 0 | 822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,089 | 100 | SH | OTR | 0 | 100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494,082 | 3,507 | SH | SOLE | 0 | 1,050 | 0 | 2,457 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,379,188 | 136,414 | SH | SOLE | 0 | 122,685 | 0 | 13,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,989,423 | 11,262 | SH | SOLE | 0 | 9,461 | 0 | 1,801 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 475,339 | 3,545 | SH | SOLE | 0 | 2,988 | 0 | 557 | ||
KELLOGG CO | COM | 487836108 | 479,944 | 6,737 | SH | SOLE | 0 | 6,700 | 0 | 37 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,635,486 | 47,666 | SH | SOLE | 0 | 41,514 | 0 | 6,152 | ||
LILLY ELI & CO | COM | 532457108 | 36,584 | 100 | SH | OTR | 0 | 100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 165,726 | 453 | SH | SOLE | 0 | 300 | 0 | 153 | ||
MARKEL CORP | COM | 570535104 | 21,651,631 | 16,434 | SH | SOLE | 0 | 14,672 | 0 | 1,762 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 618,068 | 3,735 | SH | SOLE | 0 | 3,722 | 0 | 13 | ||
MCDONALDS CORP | COM | 580135101 | 307,019 | 1,165 | SH | SOLE | 0 | 1,080 | 0 | 85 | ||
MERCK & CO INC | COM | 58933Y105 | 318,205 | 2,868 | SH | SOLE | 0 | 2,689 | 0 | 179 | ||
MICROSOFT CORP | COM | 594918104 | 71,946 | 300 | SH | OTR | 0 | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,734,602 | 69,780 | SH | SOLE | 0 | 63,315 | 0 | 6,465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,578,852 | 115,109 | SH | SOLE | 0 | 102,194 | 0 | 12,915 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,885,831 | 220,445 | SH | SOLE | 0 | 197,860 | 0 | 22,585 | ||
PEPSICO INC | COM | 713448108 | 704,879 | 3,902 | SH | SOLE | 0 | 3,566 | 0 | 336 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,776,866 | 30,431 | SH | SOLE | 0 | 0 | 0 | 30,431 | ||
PFIZER INC | COM | 717081103 | 2,039,465 | 39,802 | SH | SOLE | 0 | 33,967 | 0 | 5,835 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,624 | 400 | SH | OTR | 0 | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,646,548 | 10,864 | SH | SOLE | 0 | 3,533 | 0 | 7,331 | ||
PROGRESSIVE CORP | COM | 743315103 | 26,207,790 | 202,049 | SH | SOLE | 0 | 179,208 | 0 | 22,841 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,569 | 75 | SH | OTR | 0 | 75 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 194,372 | 1,926 | SH | SOLE | 0 | 1,783 | 0 | 143 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22,149 | 300 | SH | OTR | 0 | 300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 13,905,382 | 188,343 | SH | SOLE | 0 | 169,676 | 0 | 18,667 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,514 | 200 | SH | OTR | 0 | 200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 350,553 | 1,361 | SH | SOLE | 0 | 1,340 | 0 | 21 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,170,471 | 86,453 | SH | SOLE | 0 | 85,366 | 0 | 1,087 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,178,172 | 23,932 | SH | SOLE | 0 | 23,289 | 0 | 643 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,705,601 | 110,168 | SH | SOLE | 0 | 96,060 | 0 | 14,108 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,297,967 | 3,394 | SH | SOLE | 0 | 2,621 | 0 | 773 | ||
STORE CAP CORP | COM | 862121100 | 21,613,231 | 674,149 | SH | SOLE | 0 | 599,824 | 0 | 74,325 | ||
UNION PAC CORP | COM | 907818108 | 1,170,567 | 5,653 | SH | SOLE | 0 | 424 | 0 | 5,229 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,662,358 | 60,400 | SH | SOLE | 0 | 53,945 | 0 | 6,455 | ||
VEEVA SYS INC | CL A COM | 922475108 | 502,376 | 3,113 | SH | SOLE | 0 | 3,111 | 0 | 2 | ||
VERISIGN INC | COM | 92343E102 | 17,220,597 | 83,823 | SH | SOLE | 0 | 74,265 | 0 | 9,558 | ||
VISA INC | COM CL A | 92826C839 | 748,099 | 3,601 | SH | SOLE | 0 | 1,187 | 0 | 2,414 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,443,712 | 107,622 | SH | SOLE | 0 | 23,950 | 0 | 83,672 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,409,928 | 593,845 | SH | SOLE | 0 | 512,866 | 0 | 80,979 | ||
YUM BRANDS INC | COM | 988498101 | 251,293 | 1,962 | SH | SOLE | 0 | 1,950 | 0 | 12 |