Q4 2019 Holdings
Filed 2020-02-10 | 242 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 764,373 | 27.9% |
| Carmax Inc(KMX) | COM | 143130102 | $58.9M | 667,769 | 24.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0M | 1,208,925 | 22.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 72,290 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 406,880 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 174,185 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 94,852 | 2.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $3.6M | 121,200 | 1.5% |
| Alector Inc(ALEC) | COM | 014442107 | $2.0M | 116,250 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,050 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,602 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $896.0K | 2,750 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $772.0K | 4,315 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $567.0K | 6,268 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $515.0K | 5,270 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 1,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.3K | 817,318 | 0.1% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $87.9K | 629,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.3K | 63,458 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $73.3K | 323,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7K | 246,221 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $71.9K | 1,236,564 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $70.3K | 583,659 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $68.7K | 1,167,839 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.1K | 936,411 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.7K | 412,648 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.6K | 171,530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.3K | 567,998 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $47.8K | 1,493,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.0K | 350,982 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $40.8K | 36,556 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $36.1K | 73,678 | 0.0% |
| General Electric Co | COM | 369604103 | $35.9K | 3,174,850 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.0K | 319,700 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $31.5K | 782,241 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $30.8K | 1,339,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.5K | 78,445 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $30.5K | 310,410 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $30.2K | 672,357 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $28.9K | 448,337 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27.8K | 585,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3K | 299,734 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.0K | 441,593 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $26.5K | 181,572 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.5K | 457,712 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $25.1K | 412,370 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24.9K | 332,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 351,118 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $24.4K | 429,800 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $24.3K | 1,297,475 | 0.0% |