Q2 2019 Holdings
Filed 2019-08-02 | 247 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $426.6M | 4,913,070 | 91.0% |
| Cisco(CSCO) | COM | 17275R102 | $18.7M | 342,000 | 4.0% |
| Costco(COST) | COM | 22160K105 | $10.3M | 39,150 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 75,000 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 42,460 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $512.0K | 11,857 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $348.9K | 1,096 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $324.7K | 1,522,987 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $275.4K | 5,764,341 | 0.1% |
| Disney(DIS) | COM | 254687106 | $254.6K | 1,823,000 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $232.6K | 1,349,800 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $218.8K | 1,559,269 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $191.3K | 920,000 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $179.3K | 94,707 | 0.0% |
| John Deere(DE) | COM | 244199105 | $166.7K | 1,005,900 | 0.0% |
| Visa(V) | COM | 92826C839 | $162.8K | 938,300 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $146.2K | 599,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $139.5K | 129,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $117.4K | 2,148,000 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $102.6K | 1,197,272 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $99.9K | 212,800 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $94.7K | 1,527,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.7K | 812,811 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $87.7K | 530,700 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $85.1K | 610,800 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $77.7K | 677,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $70.4K | 387,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $63.2K | 224,000 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $60.9K | 297,600 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $60.8K | 609,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8K | 446,400 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $59.7K | 1,463,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $58.2K | 356,000 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $57.5K | 570,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.5K | 290,485 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $56.0K | 283,800 | 0.0% |
| American Express(AXP) | COM | 025816109 | $55.7K | 451,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $54.9K | 1,075,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $53.6K | 1,206,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $51.5K | 194,600 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $47.1K | 315,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $46.4K | 843,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $45.7K | 229,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $43.0K | 538,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $42.5K | 1,057,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.1K | 490,418 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $39.3K | 201,080 | 0.0% |
| Hasbro, Inc(HAS) | COM | 418056107 | $38.5K | 364,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.9K | 278,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $37.9K | 251,000 | 0.0% |