Q2 2019 Holdings
Filed 2019-08-12 | 244 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $66.8M | 768,816 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.0M | 1,683,950 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.2M | 580,693 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.4M | 964,020 | 14.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $38.2M | 1,515,215 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.2M | 72,736 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.6M | 249,310 | 4.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.7M | 85,290 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.4M | 72,350 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,980 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $991.0K | 5,785 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 14,879 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 6,268 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $494.0K | 5,270 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.6K | 922,780 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $72.5K | 784,409 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $68.9K | 322,994 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $67.7K | 1,193,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.2K | 60,315 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $63.6K | 630,541 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $60.5K | 1,266,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.1K | 408,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 281,372 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $53.8K | 438,723 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.9K | 183,639 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $48.7K | 579,240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46.0K | 949,237 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $44.2K | 1,098,323 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $42.9K | 1,385,090 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $38.7K | 37,896 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $38.2K | 407,467 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $37.3K | 1,376,950 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $33.9K | 1,020,425 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $33.9K | 416,620 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.6K | 524,853 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.3K | 83,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.0K | 391,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 211,444 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.7K | 186,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 218,115 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $28.1K | 612,270 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $27.9K | 161,468 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $25.5K | 1,115,239 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.7K | 596,419 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4K | 148,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $24.0K | 454,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5K | 280,388 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $23.5K | 327,913 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.0K | 258,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 105,289 | 0.0% |