Q2 2020 Holdings
Filed 2020-08-03 | 201 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $16.0M | 342,000 | 34.3% |
| Costco(COST) | COM | 22160K105 | $11.9M | 39,150 | 25.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 116,000 | 16.3% |
| Carrier Air Conditioning(CARR) | COM | 14448C104 | $5.0M | 224,000 | 10.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $776.0K | 13,999 | 1.7% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $297.8K | 1,114 | 0.6% |
| Brookfield Asset Management | COM | 112585104 | $286.3K | 8,700,661 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $273.4K | 1,531,687 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $271.6K | 98,442 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $230.5K | 920,000 | 0.5% |
| Disney(DIS) | COM | 254687106 | $207.7K | 1,862,380 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $194.4K | 137,493 | 0.4% |
| Visa(V) | COM | 92826C839 | $184.8K | 956,650 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $181.4K | 1,349,800 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $119.8K | 220,200 | 0.3% |
| John Deere(DE) | COM | 244199105 | $118.8K | 755,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7K | 300,635 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.6K | 885,811 | 0.2% |
| RLI Corporation(RLI) | COM | 749607107 | $98.3K | 1,197,272 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 478,620 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $91.9K | 724,000 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $85.9K | 610,800 | 0.2% |
| Lowes(LOW) | COM | 548661107 | $79.5K | 588,500 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $70.5K | 397,000 | 0.2% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $70.4K | 1,075,000 | 0.2% |
| Blackstone Group(BX) | COM | 09260D107 | $69.6K | 1,229,000 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $67.7K | 342,800 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $65.4K | 609,500 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $61.5K | 309,300 | 0.1% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $61.3K | 207,370 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $59.0K | 1,478,300 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $58.0K | 211,080 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $57.8K | 387,000 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.3K | 327,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $54.0K | 674,500 | 0.1% |
| Apollo Global Management(APOEUR) | COM | 03768E105 | $50.5K | 1,012,500 | 0.1% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $48.5K | 843,000 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $48.4K | 147,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $46.1K | 483,950 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $45.7K | 137,000 | 0.1% |
| KKR & Co LLC(KKR) | COM | 48251W104 | $42.6K | 1,379,400 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $40.3K | 229,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.8K | 527,818 | 0.1% |
| T.Rowe Price(TROW) | COM | 74144T108 | $38.8K | 314,000 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $38.3K | 116,680 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $37.0K | 1,095,300 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $36.5K | 234,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.4K | 287,500 | 0.1% |
| Nike(NKE) | COM | 654106103 | $35.9K | 366,000 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $35.1K | 828,850 | 0.1% |