Q3 2019 Holdings
Filed 2019-11-01 | 243 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes(LOW) | COM | 548661107 | $62.7K | 570,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63.7K | 376,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 463,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6K | 297,185 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $69.3K | 334,190 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $70.7K | 387,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $79.0K | 610,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $85.7K | 530,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $90.9K | 703,500 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $91.8K | 1,527,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $94.3K | 843,811 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $96.8K | 217,200 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $111.2K | 1,197,272 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118.9K | 2,150,500 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $130.2K | 599,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $162.4K | 133,238 | 0.0% |
| Visa(V) | COM | 92826C839 | $163.3K | 949,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $168.8K | 97,257 | 0.0% |
| John Deere(DE) | COM | 244199105 | $169.7K | 1,005,900 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $195.8K | 1,574,269 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $213.5K | 920,000 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $220.7K | 1,349,800 | 0.0% |
| Disney(DIS) | COM | 254687106 | $240.2K | 1,842,950 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $307.0K | 5,782,141 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $317.3K | 1,525,157 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $341.8K | 1,096 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 29,447 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 43,210 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 101,000 | 1.4% |
| Costco(COST) | COM | 22160K105 | $11.3M | 39,150 | 2.4% |
| Cisco(CSCO) | COM | 17275R102 | $16.9M | 342,000 | 3.5% |
| Carmax(KMX) | COM | 143130102 | $432.4M | 4,913,070 | 90.6% |