Q2 2016 Holdings
Filed 2016-08-15 | 22 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $80.3M | 713,726 | 97.5% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $706.0K | 84,409 | 0.9% |
| Moody's Corp.(MCO) | COM | 615369105 | $131.8K | 1,406,986 | 0.2% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $125.8K | 1,746,908 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.8K | 604,379 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $89.2K | 1,885,193 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $88.9K | 49,920 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $86.4K | 1,947,027 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $85.2K | 1,027,569 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $75.5K | 931,520 | 0.1% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $72.3K | 1,473,529 | 0.1% |
| Allied World Assurance Co Hldg | COM | H01531104 | $70.9K | 2,017,768 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $69.6K | 798,166 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $57.5K | 652,761 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $56.5K | 761,945 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $53.9K | 950,371 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $52.9K | 1,312,253 | 0.1% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $38.0K | 94,323 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $37.8K | 768,865 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.8K | 141,030 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.9K | 441,259 | 0.0% |
| Capella Education Co | COM | 139594105 | $3.0K | 56,202 | 0.0% |