Q3 2019 Holdings
Filed 2019-11-12 | 244 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $64.9M | 737,656 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 537,952 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 927,695 | 16.3% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $27.3M | 1,248,590 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.8M | 72,155 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 305,952 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 409,775 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 94,852 | 2.2% |
| Alector Inc(ALEC) | COM | 014442107 | $1.3M | 93,125 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,395 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,302 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $800.0K | 4,915 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $592.0K | 6,268 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $467.0K | 5,270 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.9K | 819,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.4K | 62,670 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $72.5K | 545,805 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $68.5K | 1,188,789 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $67.2K | 323,093 | 0.0% |
| Brookfield Asset Management | CL A LD VT SH | 112585104 | $65.1K | 1,226,707 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $63.3K | 576,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.5K | 278,855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.8K | 612,402 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $57.1K | 616,541 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.4K | 409,465 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7K | 172,659 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $47.3K | 565,573 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $40.7K | 37,666 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $38.2K | 1,449,810 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.0K | 357,391 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.6K | 636,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.7K | 78,831 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $29.8K | 759,496 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM CL A | 848574109 | $29.5K | 358,990 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.2K | 320,025 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $28.1K | 460,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 215,122 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $27.6K | 529,025 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $27.5K | 1,350,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 369,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 184,255 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $25.0K | 448,490 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $24.6K | 546,246 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.5K | 585,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 103,236 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 283,372 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8K | 324,111 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $22.8K | 141,331 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $22.7K | 135,118 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.4K | 154,177 | 0.0% |