Q1 2017 Holdings
Filed 2017-04-28 | 150 holdings | $313.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Class A(BF/A) | COM | 115637100 | $39.7K | 843,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.0K | 500,811 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $43.1K | 1,057,000 | 0.0% |
| Colfax Corporation | COM | 194014106 | $44.6K | 1,135,070 | 0.0% |
| Monsanto Co | COM | 61166W101 | $44.9K | 396,700 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $45.0K | 609,500 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $46.3K | 563,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $51.7K | 662,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $52.3K | 59,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $54.3K | 530,700 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $59.1K | 950,200 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $61.4K | 74,031 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $64.6K | 168,500 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $67.4K | 1,463,300 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $71.9K | 1,197,272 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $72.4K | 387,000 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $75.4K | 1,527,600 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $76.1K | 610,800 | 0.0% |
| Exxon Corporation(XOM) | COM | 30231G102 | $77.5K | 944,800 | 0.0% |
| Visa(V) | COM | 92826C839 | $79.2K | 891,300 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $108.7K | 663,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $119.2K | 1,095,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $135.1K | 920,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $142.0K | 1,508,269 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $154.3K | 1,334,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $177.3K | 2,135,000 | 0.1% |
| Disney(DIS) | COM | 254687106 | $188.6K | 1,663,200 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $191.6K | 5,254,821 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $252.0K | 1,511,607 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $271.8K | 1,088 | 0.1% |
| Costco(COST) | COM | 22160K105 | $6.5M | 39,000 | 2.1% |
| Cisco(CSCO) | COM | 17275R102 | $11.6M | 342,000 | 3.7% |
| Carmax(KMX) | COM | 143130102 | $291.0M | 4,913,070 | 92.9% |