Q4 2019 Holdings
Filed 2020-02-07 | 245 holdings | $508.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax(KMX) | COM | 143130102 | $430.7M | 4,913,070 | 84.8% |
| Boeing Co(BA) | COM | 097023105 | $30.8M | 94,400 | 6.1% |
| Cisco(CSCO) | COM | 17275R102 | $16.4M | 342,000 | 3.2% |
| Costco(COST) | COM | 22160K105 | $11.5M | 39,150 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.1M | 112,000 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 43,610 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,347 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $375.2K | 1,105 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $345.7K | 1,526,357 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $334.9K | 5,794,641 | 0.1% |
| Disney(DIS) | COM | 254687106 | $268.2K | 1,854,430 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $240.1K | 1,585,269 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $227.3K | 1,349,800 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $200.9K | 920,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $181.2K | 135,558 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $181.0K | 97,932 | 0.0% |
| Visa(V) | COM | 92826C839 | $179.5K | 955,150 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $176.1K | 599,000 | 0.0% |
| John Deere(DE) | COM | 244199105 | $174.3K | 1,005,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $121.3K | 2,057,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $110.6K | 220,000 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $107.8K | 1,197,272 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101.7K | 855,811 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $91.7K | 714,500 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $90.5K | 530,700 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $89.1K | 610,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.1K | 300,035 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $87.3K | 1,527,600 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $78.6K | 341,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8K | 474,620 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $69.8K | 387,500 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $69.6K | 581,000 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $68.4K | 1,223,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $68.2K | 387,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $67.9K | 609,500 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $67.8K | 1,463,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $67.7K | 224,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $62.2K | 1,075,000 | 0.0% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $61.5K | 205,850 | 0.0% |
| American Express(AXP) | COM | 025816109 | $59.9K | 481,250 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $59.1K | 306,300 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.3K | 319,000 | 0.0% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $52.9K | 843,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $51.5K | 1,082,700 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $49.8K | 209,780 | 0.0% |
| Apollo Global Management | COM | 037612306 | $48.3K | 1,012,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $46.3K | 640,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.7K | 519,668 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $44.8K | 422,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $44.6K | 229,500 | 0.0% |