Q4 2018 Holdings
Filed 2019-02-11 | 248 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.1M | 1,189,880 | 26.3% |
| Carmax Inc(KMX) | COM | 143130102 | $40.3M | 642,003 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 397,266 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 75,694 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 307,430 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 122,000 | 2.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 76,725 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 13,615 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 5,835 | 0.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $688.0K | 45,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,268 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $463.0K | 5,270 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $253.0K | 1,845 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.2K | 937,256 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $68.2K | 333,909 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $67.8K | 1,057,828 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 60,854 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $58.2K | 1,167,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 343,024 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $50.3K | 1,310,648 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $46.9K | 1,041,142 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $46.0K | 635,684 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.2K | 177,573 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.2K | 403,341 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $42.9K | 736,876 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $42.6K | 1,411,749 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $42.6K | 528,889 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $41.7K | 887,220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.4K | 231,814 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $37.0K | 151,021 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $36.7K | 396,945 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $33.1K | 38,644 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $32.3K | 861,535 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $32.1K | 691,955 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $30.6K | 1,560,600 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $30.1K | 1,042,960 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $26.6K | 206,007 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $26.3K | 203,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 234,837 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $25.3K | 246,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.7K | 323,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 358,623 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.6K | 528,298 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $23.1K | 1,363,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2K | 84,696 | 0.0% |
| Bank of New York Mellon Co(BK) | COM | 064058100 | $21.1K | 447,846 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $20.9K | 289,550 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.3K | 289,375 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.0K | 336,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 108,041 | 0.0% |