Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $78.2M | 711,641 | 96.7% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $1.3M | 154,901 | 1.6% |
| Moody's Corp.(MCO) | COM | 615369105 | $135.1K | 1,398,637 | 0.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $124.4K | 1,750,044 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $94.8K | 1,934,599 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $92.7K | 590,361 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $91.6K | 1,893,523 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $86.8K | 50,097 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $84.6K | 1,033,233 | 0.1% |
| Allied World Assurance Co Hldg | COM | H01531104 | $71.9K | 2,057,890 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $70.7K | 918,274 | 0.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $69.6K | 1,426,758 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $63.7K | 800,852 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $62.1K | 656,790 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $58.6K | 765,728 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $55.3K | 1,872,972 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $53.4K | 1,316,192 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.1K | 917,354 | 0.1% |
| Strayer Education Inc | COM | 863236105 | $25.4K | 521,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.7K | 141,692 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $17.8K | 1,099,895 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $850 | 1,804 | 0.0% |