Q3 2019 Holdings
Filed 2019-10-16 | 679 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $151.8M | 1,741,061 | 94.9% |
| MKL(MKL) | COM | 570535104 | $311.6K | 281,061 | 0.2% |
| BAM | CL A LTD VT SH | 112585104 | $293.5K | 5,972,329 | 0.2% |
| AMT(AMT) | COM | 03027X100 | $197.5K | 944,191 | 0.1% |
| COF(COF) | COM | 14040H105 | $182.2K | 2,006,931 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $181.1K | 1,319,053 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $169.7K | 1,259,339 | 0.1% |
| BUD(BUD) | ADR | 03524A108 | $157.9K | 1,757,591 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $156.1K | 1,379,701 | 0.1% |
| FNF(FNF) | COM | 31620R303 | $154.6K | 3,729,624 | 0.1% |
| MRK(MRK) | COM | 58933Y105 | $146.1K | 1,741,384 | 0.1% |
| MPC(MPC) | COM | 56585A102 | $144.6K | 2,543,217 | 0.1% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $133.1K | 628,433 | 0.1% |
| WSO(WSO) | COM | 942622200 | $121.3K | 734,055 | 0.1% |
| C(C) | COM | 172967424 | $119.2K | 1,704,222 | 0.1% |
| D(D) | COM | 25746U109 | $107.1K | 1,373,654 | 0.1% |
| Mdlz(MDLZ) | CL A | 609207105 | $105.8K | 1,951,394 | 0.1% |
| SHW(SHW) | COM | 824348106 | $105.1K | 214,196 | 0.1% |
| PEP(PEP) | COM | 713448108 | $103.9K | 785,061 | 0.1% |
| DHR(DHR) | COM | 235851102 | $103.0K | 718,931 | 0.1% |
| CVS(CVS) | COM | 126650100 | $99.3K | 1,763,588 | 0.1% |
| MLM(MLM) | COM | 573284106 | $98.4K | 400,883 | 0.1% |
| Lbrdk(LBRDK) | COM | 530307305 | $97.7K | 936,441 | 0.1% |
| V(V) | COM | 92826C839 | $97.7K | 563,650 | 0.1% |
| Adbe(ADBE) | COM | 00724F101 | $94.5K | 325,059 | 0.1% |
| RDS/B(R6C2) | ADR | 780259107 | $94.4K | 1,464,664 | 0.1% |
| MA(MA) | CL A | 57636Q104 | $91.4K | 343,747 | 0.1% |
| CVX(CVX) | COM | 166764100 | $90.0K | 730,319 | 0.1% |
| BMY(BMY) | COM | 110122108 | $89.7K | 1,933,513 | 0.1% |
| Csco(CSCO) | COM | 17275R102 | $87.9K | 1,637,569 | 0.1% |
| ACN(ACN) | SHS CLASS A | G1151C101 | $85.9K | 460,775 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $78.2K | 388,764 | 0.0% |
| Lamr(LAMR) | CL A | 512816109 | $76.3K | 941,965 | 0.0% |
| Flot(FLOT) | ETF | 46429B655 | $74.8K | 1,467,773 | 0.0% |
| HD(HD) | COM | 437076102 | $73.9K | 348,538 | 0.0% |
| Amzn(AMZN) | COM | 023135106 | $73.9K | 39,585 | 0.0% |
| DEO(DGED) | ADR | 25243Q205 | $72.5K | 425,320 | 0.0% |
| Dish(DISH) | CL A | 25470M109 | $70.9K | 1,925,658 | 0.0% |
| DIS(DIS) | COM | 254687106 | $67.6K | 488,818 | 0.0% |
| Cmcsa(CMCSA) | COM | 20030N101 | $64.0K | 1,488,837 | 0.0% |
| PM(PM) | COM | 718172109 | $62.6K | 802,978 | 0.0% |
| WPC(WPC) | COM | 92936U109 | $62.4K | 753,568 | 0.0% |
| DAL(DAL) | COM | 247361702 | $61.0K | 1,070,891 | 0.0% |
| LYV(LYV) | COM | 538034109 | $59.8K | 901,978 | 0.0% |
| ETN(ETN) | PLC SHS | G29183103 | $57.6K | 692,501 | 0.0% |
| VZ(VZ) | COM | 92343V104 | $57.6K | 997,920 | 0.0% |
| UNP(UNP) | COM | 907818108 | $55.8K | 333,039 | 0.0% |
| BDX(BDX) | COM | 075887109 | $55.5K | 220,081 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $54.9K | 723,068 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $54.7K | 339,721 | 0.0% |