Q1 2019 Holdings
Filed 2019-05-03 | 243 holdings | $380.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Capital Group LLC | COM | 674001201 | $52.9K | 1,065,500 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $56.2K | 1,075,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $57.2K | 609,500 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $62.4K | 570,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $63.1K | 1,463,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $64.3K | 224,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $65.5K | 387,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $69.8K | 658,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.5K | 754,811 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $84.8K | 530,700 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $85.4K | 610,800 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $85.9K | 1,197,272 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $88.2K | 1,527,600 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $88.3K | 206,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $135.9K | 2,148,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $145.4K | 123,939 | 0.0% |
| Visa(V) | COM | 92826C839 | $145.5K | 931,800 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $148.1K | 599,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $160.8K | 1,005,900 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $166.0K | 93,237 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $176.5K | 920,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $192.4K | 1,538,269 | 0.1% |
| Disney(DIS) | COM | 254687106 | $200.6K | 1,806,500 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $220.8K | 1,349,800 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $267.7K | 5,737,691 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $305.6K | 1,521,117 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $330.1K | 1,096 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $412.0K | 9,957 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 32,560 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 49,000 | 0.7% |
| Costco(COST) | COM | 22160K105 | $9.4M | 39,000 | 2.5% |
| Cisco(CSCO) | COM | 17275R102 | $18.5M | 342,000 | 4.9% |
| Carmax(KMX) | COM | 143130102 | $342.9M | 4,913,070 | 90.1% |