Q1 2019 Holdings
Filed 2019-05-14 | 250 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $55.5M | 795,236 | 29.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.8M | 1,036,085 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 402,769 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.0M | 74,326 | 9.4% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $17.6M | 713,455 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.4M | 247,340 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 125,000 | 2.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.2M | 78,375 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $930.0K | 5,095 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $921.0K | 5,835 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $915.0K | 13,712 | 0.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $705.0K | 45,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $532.0K | 6,268 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $512.0K | 5,270 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.0K | 949,518 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $96.6K | 1,023,945 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $71.4K | 60,849 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $66.3K | 330,130 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $63.0K | 1,220,698 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $60.8K | 1,304,208 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $57.1K | 521,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 290,293 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $51.6K | 488,493 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.8K | 610,697 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $48.0K | 1,396,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0K | 159,553 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.4K | 427,150 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.8K | 848,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $38.9K | 793,001 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $36.1K | 833,460 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.7K | 1,996,949 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $35.7K | 38,526 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $35.4K | 703,970 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $33.6K | 934,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4K | 388,925 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $30.7K | 1,309,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 213,839 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29.4K | 540,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 233,870 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $28.3K | 250,435 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $27.4K | 1,063,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.0K | 148,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 86,210 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $25.4K | 476,695 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $25.0K | 950,150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.6K | 515,626 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $23.6K | 258,120 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $23.4K | 1,115,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.0K | 335,571 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.4K | 443,480 | 0.0% |