The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P 500 VAL ETF 464287408 318 2,250 SH   SOLE 0 2,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 724 1,828 SH   SOLE 0 1,828 0 0
AMAZON COM INC COM 023135106 446 144 SH   SOLE 0 144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 268 4,239 SH   SOLE 0 4,072 0 167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,302 91,214 SH   SOLE 0 82,511 0 8,703
BOEING CO COM 097023105 2,621 10,289 SH   SOLE 0 9,624 0 665
AMGEN INC COM 031162100 318 1,279 SH   SOLE 0 1,279 0 0
ABBOTT LABS COM 002824100 263 2,197 SH   SOLE 0 1,759 0 438
INTEL CORP COM 458140100 285 4,450 SH   OTR 0 4,450 0 0
INTEL CORP COM 458140100 373 5,834 SH   SOLE 0 3,856 0 1,978
DISNEY WALT CO COM 254687106 11,484 62,235 SH   SOLE 0 56,967 0 5,268
SEMPRA ENERGY COM 816851109 349 2,630 SH   OTR 0 2,630 0 0
SEMPRA ENERGY COM 816851109 301 2,272 SH   SOLE 0 2,022 0 250
JOHNSON & JOHNSON COM 478160104 1,738 10,576 SH   SOLE 0 9,961 0 615
PFIZER INC COM 717081103 1,762 48,626 SH   SOLE 0 45,220 0 3,406
CHEVRON CORP NEW COM 166764100 210 2,000 SH   OTR 0 2,000 0 0
CHEVRON CORP NEW COM 166764100 2,268 21,640 SH   SOLE 0 18,439 0 3,201
MICROSOFT CORP COM 594918104 754 3,200 SH   OTR 0 3,200 0 0
MICROSOFT CORP COM 594918104 16,866 71,537 SH   SOLE 0 66,338 0 5,199
INGREDION INC COM 457187102 220 2,447 SH   SOLE 0 2,374 0 73
INTERNATIONAL BUSINESS MACHS COM 459200101 55 413 SH   OTR 0 413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 528 3,962 SH   SOLE 0 1,539 0 2,423
COCA COLA CO COM 191216100 569 10,800 SH   SOLE 0 10,800 0 0
PEPSICO INC COM 713448108 555 3,926 SH   SOLE 0 3,601 0 325
DEERE & CO COM 244199105 748 2,000 SH   OTR 0 2,000 0 0
DEERE & CO COM 244199105 513 1,370 SH   SOLE 0 1,000 0 370
BK OF AMERICA CORP COM 060505104 27,096 700,344 SH   SOLE 0 641,021 0 59,323
EXXON MOBIL CORP COM 30231G102 100 1,800 SH   OTR 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102 7,905 141,593 SH   SOLE 0 128,253 0 13,340
UNION PAC CORP COM 907818108 1,264 5,734 SH   SOLE 0 534 0 5,200
TARGET CORP COM 87612E106 396 2,000 SH   OTR 0 2,000 0 0
TARGET CORP COM 87612E106 974 4,915 SH   SOLE 0 4,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,731 131,500 SH   SOLE 0 119,957 0 11,543
COSTCO WHSL CORP NEW COM 22160K105 227 645 SH   SOLE 0 645 0 0
CVS HEALTH CORP COM 126650100 17,350 230,626 SH   SOLE 0 211,553 0 19,073
MERCK & CO. INC COM 58933Y105 231 3,000 SH   OTR 0 3,000 0 0
MERCK & CO. INC COM 58933Y105 12,462 161,656 SH   SOLE 0 150,086 0 11,570
PROCTER AND GAMBLE CO COM 742718109 325 2,400 SH   OTR 0 2,400 0 0
PROCTER AND GAMBLE CO COM 742718109 1,975 14,584 SH   SOLE 0 6,883 0 7,701
GENERAL ELECTRIC CO COM 369604103 39 3,000 SH   OTR 0 3,000 0 0
GENERAL ELECTRIC CO COM 369604103 142 10,840 SH   SOLE 0 7,790 0 3,050
MCDONALDS CORP COM 580135101 259 1,155 SH   SOLE 0 1,080 0 75
JPMORGAN CHASE & CO COM 46625H100 786 5,161 SH   SOLE 0 4,507 0 654
WELLS FARGO CO NEW COM 949746101 989 25,309 SH   SOLE 0 24,454 0 855
CORNING INC COM 219350105 448 10,300 SH   SOLE 0 10,300 0 0
PROGRESSIVE CORP COM 743315103 18,358 192,013 SH   SOLE 0 174,239 0 17,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 412 SH   OTR 0 412 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 608 7,868 SH   SOLE 0 7,793 0 75
MARSH & MCLENNAN COS INC COM 571748102 459 3,772 SH   SOLE 0 3,772 0 0
APPLE INC COM 037833100 19,379 158,650 SH   SOLE 0 143,850 0 14,800
CATERPILLAR INC COM 149123101 387 1,668 SH   SOLE 0 1,601 0 67
VERISIGN INC COM 92343E102 13,332 67,077 SH   SOLE 0 60,819 0 6,258
KELLOGG CO COM 487836108 424 6,700 SH   SOLE 0 6,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 372 6,600 SH   SOLE 0 6,600 0 0
VALERO ENERGY CORP COM 91913Y100 143 2,000 SH   OTR 0 2,000 0 0
VALERO ENERGY CORP COM 91913Y100 8,770 122,483 SH   SOLE 0 112,481 0 10,002
ROCKWELL AUTOMATION INC COM 773903109 292 1,100 SH   OTR 0 1,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 390 1,469 SH   SOLE 0 1,455 0 14
ROBERT HALF INTL INC COM 770323103 289 3,700 SH   OTR 0 3,700 0 0
ROBERT HALF INTL INC COM 770323103 15,441 197,790 SH   SOLE 0 181,964 0 15,826
CARNIVAL CORP UNIT 99/99/9999 143658300 202 7,608 SH   SOLE 0 7,509 0 99
JACOBS ENGR GROUP INC COM 469814107 17,441 134,918 SH   SOLE 0 123,794 0 11,124
NOVO-NORDISK A S ADR 670100205 121 1,800 SH   OTR 0 1,800 0 0
NOVO-NORDISK A S ADR 670100205 11,217 166,382 SH   SOLE 0 152,373 0 14,009
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,994 76,857 SH   SOLE 0 70,246 0 6,611
YUM BRANDS INC COM 988498101 211 1,950 SH   SOLE 0 1,950 0 0
ALPHABET INC CAP STK CL A 02079K305 12,441 6,032 SH   SOLE 0 5,633 0 399
VANGUARD INDEX FDS MID CAP ETF 922908629 351 1,585 SH   SOLE 0 1,585 0 0
MARKEL CORP COM 570535104 18,440 16,181 SH   SOLE 0 14,775 0 1,406
CARMAX INC COM 143130102 17,817 134,308 SH   SOLE 0 123,376 0 10,932
BANK NEW YORK MELLON CORP COM 064058100 236 5,000 SH   OTR 0 5,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 364 7,692 SH   SOLE 0 6,367 0 1,325
VISA INC COM CL A 92826C839 475 2,246 SH   SOLE 0 1,255 0 991
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,070 59,830 SH   SOLE 0 53,193 0 6,637
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 972 17,236 SH   SOLE 0 17,236 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 225 3,676 SH   SOLE 0 3,676 0 0
VEEVA SYS INC CL A COM 922475108 862 3,300 SH   SOLE 0 3,300 0 0
ALPHABET INC CAP STK CL C 02079K107 430 208 SH   SOLE 0 47 0 161
CDK GLOBAL INC COM 12508E101 16,381 303,011 SH   SOLE 0 275,979 0 27,032
LIBERTY BROADBAND CORP COM SER C 530307305 11,582 77,139 SH   SOLE 0 69,795 0 7,344
STORE CAP CORP COM 862121100 15,168 452,783 SH   SOLE 0 411,975 0 40,808
CABLE ONE INC COM 12685J105 12,965 7,091 SH   SOLE 0 6,495 0 596
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,819 17,534 SH   SOLE 0 16,172 0 1,362
CARRIER GLOBAL CORPORATION COM 14448C104 17 412 SH   OTR 0 412 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 367 8,693 SH   SOLE 0 8,618 0 75
OTIS WORLDWIDE CORP COM 68902V107 14 205 SH   OTR 0 205 0 0
OTIS WORLDWIDE CORP COM 68902V107 297 4,342 SH   SOLE 0 4,305 0 37