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 |
|---|---|---|---|---|---|
| Liberty Broadband A(LBRDA) | COM | 530307107 | $25.1K | 205,250 | 0.1% |
| Investors Title Company(ITIC) | COM | 461804106 | $25.9K | 213,300 | 0.1% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $27.9K | 343,144 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $30.0K | 295,000 | 0.1% |
| Brown-Forman Class B(BF/B) | COM | 115637209 | $30.2K | 474,187 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $30.3K | 142,100 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $30.9K | 9,495 | 0.1% |
| Colfax Corporation | COM | 194014106 | $31.7K | 1,135,070 | 0.1% |
| Facebook(META) | COM | 30303M102 | $32.9K | 145,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.2K | 593,700 | 0.1% |
| The Carlyle Group(CG) | COM | 14316J108 | $34.1K | 1,222,000 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $34.2K | 159,400 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $35.1K | 270,939 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $35.1K | 828,850 | 0.1% |
| Nike(NKE) | COM | 654106103 | $35.9K | 366,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.4K | 287,500 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $36.5K | 234,200 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $37.0K | 1,095,300 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $38.3K | 116,680 | 0.1% |
| T.Rowe Price(TROW) | COM | 74144T108 | $38.8K | 314,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.8K | 527,818 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $40.3K | 229,500 | 0.1% |
| KKR & Co LLC(KKR) | COM | 48251W104 | $42.6K | 1,379,400 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $45.7K | 137,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $46.1K | 483,950 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $48.4K | 147,000 | 0.1% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $48.5K | 843,000 | 0.1% |
| Apollo Global Management(APOEUR) | COM | 03768E105 | $50.5K | 1,012,500 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $54.0K | 674,500 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.3K | 327,500 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $57.8K | 387,000 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $58.0K | 211,080 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $59.0K | 1,478,300 | 0.1% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $61.3K | 207,370 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $61.5K | 309,300 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $65.4K | 609,500 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $67.7K | 342,800 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $69.6K | 1,229,000 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $70.4K | 1,075,000 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $70.5K | 397,000 | 0.2% |
| Lowes(LOW) | COM | 548661107 | $79.5K | 588,500 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $85.9K | 610,800 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $91.9K | 724,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 478,620 | 0.2% |
| RLI Corporation(RLI) | COM | 749607107 | $98.3K | 1,197,272 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $108.6K | 885,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $109.7K | 300,635 | 0.2% |
| John Deere(DE) | COM | 244199105 | $118.8K | 755,800 | 0.3% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $119.8K | 220,200 | 0.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $181.4K | 1,349,800 | 0.4% |