Q4 2018 Holdings
Filed 2019-02-08 | 242 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & McLennan(MRSH) | COM | 571748102 | $48.6K | 609,500 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $49.5K | 1,075,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $52.6K | 570,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $58.8K | 224,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $60.0K | 1,463,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.1K | 699,811 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $60.1K | 636,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $60.8K | 387,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $69.6K | 530,700 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $76.9K | 195,700 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $78.8K | 610,800 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $79.8K | 1,527,600 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $82.6K | 1,197,272 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $119.3K | 115,189 | 0.0% |
| Visa(V) | COM | 92826C839 | $122.2K | 925,800 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $134.8K | 89,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $146.8K | 2,148,000 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $149.2K | 599,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $158.1K | 920,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $163.4K | 1,095,400 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $166.3K | 1,532,269 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $191.4K | 1,349,800 | 0.1% |
| Disney(DIS) | COM | 254687106 | $197.4K | 1,800,500 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $217.6K | 5,674,141 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $284.0K | 9,057 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $310.1K | 1,518,747 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $335.4K | 1,096 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $624.0K | 15,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 29,960 | 0.3% |
| Costco(COST) | COM | 22160K105 | $7.9M | 39,000 | 2.4% |
| Cisco(CSCO) | COM | 17275R102 | $14.8M | 342,000 | 4.4% |
| Carmax(KMX) | COM | 143130102 | $308.2M | 4,913,070 | 91.2% |