Q2 2019 Holdings
Filed 2019-08-13 | 66 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd.(SLB) | COM | 806857108 | $447.1K | 11,250,480 | 0.4% |
| Expeditors Int'l.(EXPD) | COM | 302130109 | $455.6K | 6,005,576 | 0.5% |
| Dollar Tree(DLTR) | COM | 256746108 | $462.4K | 4,305,437 | 0.5% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $471.1K | 4,919,009 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $476.3K | 12,057,422 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $476.5K | 12,143,264 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $483.7K | 4,326,071 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $537.9K | 3,979,735 | 0.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $541.4K | 10,127,392 | 0.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $550.0K | 2,253,996 | 0.6% |
| Honeywell Int'l. Inc.(HON) | COM | 438516106 | $600.2K | 3,437,899 | 0.6% |
| Chubb Corp(CB) | COM | H1467J104 | $604.9K | 4,106,698 | 0.6% |
| Accenture Plc.(ACN) | COM | G1151C101 | $616.1K | 3,334,202 | 0.6% |
| Berkshire Hath. Cl B(BRK/B) | COM | 084670702 | $637.8K | 2,992,144 | 0.6% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $35.0M | 1,775,970 | 35.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $48.8M | 685,164 | 49.1% |