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
ABBOTT LABS COM 002824100 201 2,077 SH   SOLE 0 1,657 0 420
ALPHABET INC CAP STK CL A 02079K305 11,625 121,535 SH   SOLE 0 111,015 0 10,520
ALPHABET INC CAP STK CL C 02079K107 413 4,300 SH   SOLE 0 940 0 3,360
AMAZON COM INC COM 023135106 543 4,809 SH   SOLE 0 3,630 0 1,179
AMGEN INC COM 031162100 297 1,320 SH   SOLE 0 1,282 0 38
APPLE INC COM 037833100 22,036 159,452 SH   SOLE 0 141,256 0 18,196
BANK NEW YORK MELLON CORP COM 064058100 193 5,000 SH   OTR 0 5,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 205 5,328 SH   SOLE 0 3,967 0 1,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,007 97,396 SH   SOLE 0 86,016 0 11,380
BK OF AMERICA CORP COM 060505104 21,930 726,160 SH   SOLE 0 644,881 0 81,279
BOEING CO COM 097023105 1,228 10,139 SH   SOLE 0 9,479 0 660
BRISTOL-MYERS SQUIBB CO COM 110122108 308 4,337 SH   SOLE 0 4,072 0 265
CABLE ONE INC COM 12685J105 6,697 7,850 SH   SOLE 0 7,087 0 763
CALIFORNIA WTR SVC GROUP COM 130788102 348 6,606 SH   SOLE 0 6,600 0 6
CAPITAL ONE FINL CORP COM 14040H105 11,966 129,827 SH   SOLE 0 115,816 0 14,011
CARMAX INC COM 143130102 9,684 146,683 SH   SOLE 0 130,960 0 15,723
CATERPILLAR INC COM 149123101 278 1,696 SH   SOLE 0 1,601 0 95
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,778 19,047 SH   SOLE 0 16,978 0 2,069
CHEVRON CORP NEW COM 166764100 287 2,000 SH   OTR 0 2,000 0 0
CHEVRON CORP NEW COM 166764100 2,902 20,200 SH   SOLE 0 17,476 0 2,724
COCA COLA CO COM 191216100 613 10,950 SH   SOLE 0 10,800 0 150
CORNING INC COM 219350105 301 10,355 SH   SOLE 0 10,300 0 55
COSTCO WHSL CORP NEW COM 22160K105 315 668 SH   SOLE 0 645 0 23
CVS HEALTH CORP COM 126650100 15,592 163,494 SH   SOLE 0 145,615 0 17,879
DEERE & CO COM 244199105 668 2,000 SH   OTR 0 2,000 0 0
DEERE & CO COM 244199105 462 1,385 SH   SOLE 0 1,000 0 385
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,665 145,707 SH   SOLE 0 7,308 0 138,399
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,360 109,414 SH   SOLE 0 35,085 0 74,329
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 723 35,987 SH   SOLE 0 9,130 0 26,857
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,159 54,319 SH   SOLE 0 17,925 0 36,394
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,101 53,554 SH   SOLE 0 17,924 0 35,630
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 585 30,696 SH   SOLE 0 9,881 0 20,815
DISNEY WALT CO COM 254687106 381 4,044 SH   SOLE 0 3,733 0 311
EXXON MOBIL CORP COM 30231G102 157 1,800 SH   OTR 0 1,800 0 0
EXXON MOBIL CORP COM 30231G102 11,879 136,056 SH   SOLE 0 120,972 0 15,083
HOME DEPOT INC COM 437076102 387 1,402 SH   SOLE 0 581 0 821
INTERNATIONAL BUSINESS MACHS COM 459200101 49 413 SH   OTR 0 413 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 418 3,518 SH   SOLE 0 1,065 0 2,453
JACOBS SOLUTIONS INC COM 46982L108 14,658 135,108 SH   SOLE 0 121,466 0 13,642
JOHNSON & JOHNSON COM 478160104 1,867 11,429 SH   SOLE 0 9,633 0 1,796
JPMORGAN CHASE & CO COM 46625H100 541 5,177 SH   SOLE 0 4,608 0 569
KELLOGG CO COM 487836108 470 6,740 SH   SOLE 0 6,700 0 40
LIBERTY BROADBAND CORP COM SER C 530307305 8,409 113,940 SH   SOLE 0 100,252 0 13,688
MARKEL CORP COM 570535104 17,732 16,355 SH   SOLE 0 14,618 0 1,737
MARSH & MCLENNAN COS INC COM 571748102 565 3,786 SH   SOLE 0 3,772 0 14
MCDONALDS CORP COM 580135101 269 1,166 SH   SOLE 0 1,080 0 86
MERCK & CO INC COM 58933Y105 258 3,000 SH   OTR 0 3,000 0 0
MERCK & CO INC COM 58933Y105 361 4,193 SH   SOLE 0 4,018 0 175
MICROSOFT CORP COM 594918104 745 3,200 SH   OTR 0 3,200 0 0
MICROSOFT CORP COM 594918104 16,275 69,879 SH   SOLE 0 62,607 0 7,272
NOVO-NORDISK A S ADR 670100205 179 1,800 SH   OTR 0 1,800 0 0
NOVO-NORDISK A S ADR 670100205 11,429 114,717 SH   SOLE 0 101,754 0 12,963
OCCIDENTAL PETE CORP COM 674599105 13,489 219,517 SH   SOLE 0 197,178 0 22,339
PEPSICO INC COM 713448108 649 3,976 SH   SOLE 0 3,566 0 410
PERFORMANCE FOOD GROUP CO COM 71377A103 1,307 30,431 SH   SOLE 0 0 0 30,431
PFIZER INC COM 717081103 1,813 41,428 SH   SOLE 0 35,560 0 5,867
PROCTER AND GAMBLE CO COM 742718109 303 2,400 SH   OTR 0 2,400 0 0
PROCTER AND GAMBLE CO COM 742718109 1,421 11,252 SH   SOLE 0 3,778 0 7,474
PROGRESSIVE CORP COM 743315103 23,432 201,635 SH   SOLE 0 178,612 0 23,023
ROBERT HALF INTL INC COM 770323103 283 3,700 SH   OTR 0 3,700 0 0
ROBERT HALF INTL INC COM 770323103 14,479 189,263 SH   SOLE 0 170,447 0 18,816
ROCKWELL AUTOMATION INC COM 773903109 237 1,100 SH   OTR 0 1,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 310 1,442 SH   SOLE 0 1,420 0 22
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,330 89,717 SH   SOLE 0 87,630 0 2,087
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,176 23,932 SH   SOLE 0 23,289 0 643
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,078 98,039 SH   SOLE 0 84,584 0 13,455
SEMPRA COM 816851109 394 2,630 SH   OTR 0 2,630 0 0
SEMPRA COM 816851109 68 456 SH   SOLE 0 195 0 261
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 287 1,000 SH   SOLE 0 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,250 3,501 SH   SOLE 0 2,728 0 773
STORE CAP CORP COM 862121100 22,843 729,125 SH   SOLE 0 645,465 0 83,660
TARGET CORP COM 87612E106 297 2,000 SH   OTR 0 2,000 0 0
TARGET CORP COM 87612E106 85 575 SH   SOLE 0 535 0 40
UNION PAC CORP COM 907818108 1,124 5,768 SH   SOLE 0 534 0 5,234
VALERO ENERGY CORP COM 91913Y100 214 2,000 SH   OTR 0 2,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,458 60,442 SH   SOLE 0 53,861 0 6,581
VEEVA SYS INC CL A COM 922475108 513 3,112 SH   SOLE 0 3,111 0 1
VERISIGN INC COM 92343E102 14,475 83,334 SH   SOLE 0 73,850 0 9,484
VISA INC COM CL A 92826C839 657 3,696 SH   SOLE 0 1,295 0 2,401
WELLS FARGO CO NEW COM 949746101 4,329 107,638 SH   SOLE 0 23,950 0 83,688
WIDEOPENWEST INC COM 96758W101 8,934 728,137 SH   SOLE 0 642,237 0 85,900
YUM BRANDS INC COM 988498101 209 1,961 SH   SOLE 0 1,950 0 11