Q1 2020 Holdings
Filed 2020-05-01 | 234 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $62.7K | 397,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $64.7K | 1,075,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.4K | 724,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $72.5K | 530,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.5K | 478,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 300,635 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.4K | 885,811 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $80.1K | 610,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $81.5K | 1,782,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $96.9K | 220,200 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $105.3K | 1,197,272 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $119.2K | 1,592,769 | 0.0% |
| John Deere(DE) | COM | 244199105 | $139.0K | 1,005,900 | 0.0% |
| Visa(V) | COM | 92826C839 | $154.1K | 956,650 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $159.9K | 137,493 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $171.6K | 1,349,800 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $171.8K | 920,000 | 0.1% |
| Disney(DIS) | COM | 254687106 | $179.9K | 1,862,380 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $191.9K | 98,442 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $256.7K | 5,800,441 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $280.0K | 1,531,687 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $303.0K | 1,114 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $670.0K | 55,000 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,647 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 46,860 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 116,000 | 2.1% |
| Costco(COST) | COM | 22160K105 | $11.2M | 39,150 | 3.5% |
| Cisco(CSCO) | COM | 17275R102 | $13.4M | 342,000 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 94,400 | 4.4% |
| Carmax(KMX) | COM | 143130102 | $264.5M | 4,913,070 | 83.2% |