Q2 2018 Holdings
Filed 2018-08-03 | 161 holdings | $387.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $49.2K | 276,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $49.6K | 1,075,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $50.0K | 609,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.3K | 224,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $54.0K | 1,057,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $54.5K | 570,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.1K | 636,811 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $67.1K | 1,463,300 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $67.5K | 612,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $71.2K | 530,700 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $72.1K | 387,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $74.1K | 610,800 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $79.2K | 1,197,272 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $84.4K | 1,527,600 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $95.8K | 191,900 | 0.0% |
| Visa(V) | COM | 92826C839 | $121.9K | 920,400 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $122.2K | 109,524 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128.9K | 2,148,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $148.6K | 87,420 | 0.0% |
| John Deere(DE) | COM | 244199105 | $153.1K | 1,095,400 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $162.7K | 663,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $179.5K | 920,000 | 0.0% |
| Disney(DIS) | COM | 254687106 | $185.4K | 1,769,200 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $191.8K | 1,515,269 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $194.4K | 1,349,800 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $227.8K | 5,619,221 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $252.0K | 6,157 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $282.8K | 1,515,032 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $309.1K | 1,096 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,200 | 0.3% |
| Costco(COST) | COM | 22160K105 | $8.2M | 39,000 | 2.1% |
| Cisco(CSCO) | COM | 17275R102 | $14.7M | 342,000 | 3.8% |
| Carmax(KMX) | COM | 143130102 | $358.0M | 4,913,070 | 92.4% |