Q2 2020 Holdings
Filed 2020-08-07 | 245 holdings | $226.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.5M | 524,798 | 22.8% |
| Carmax Inc(KMX) | COM | 143130102 | $48.5M | 541,994 | 21.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $35.9M | 70,333 | 15.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.6M | 1,015,167 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.6M | 71,341 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 397,730 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 153,060 | 3.2% |
| Alector Inc(ALEC) | COM | 014442107 | $5.1M | 208,142 | 2.2% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.3M | 77,477 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,515 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 16,199 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,465 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.0K | 6,568 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $394.0K | 5,270 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.5K | 700,085 | 0.1% |
| Quidel Corp | COM | 74838J101 | $116.9K | 522,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.4K | 225,911 | 0.0% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $82.2K | 612,925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.0K | 56,627 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $70.3K | 1,196,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9K | 23,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $56.2K | 314,816 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $52.5K | 1,595,152 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $51.6K | 249,706 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.5K | 541,808 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $46.0K | 340,309 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.7K | 836,449 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $45.4K | 267,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.7K | 374,129 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $40.7K | 467,933 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.1K | 1,302,065 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $37.4K | 1,388,998 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.3K | 341,137 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.7K | 234,502 | 0.0% |
| White Mountains INS Group LTD(WTM) | COM | G9618E107 | $32.2K | 36,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7K | 126,522 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.3K | 255,315 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $28.8K | 227,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.9K | 76,535 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.2K | 538,329 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $26.7K | 368,608 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.6K | 432,039 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.3K | 358,796 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $25.1K | 178,162 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $22.6K | 711,288 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $22.4K | 1,289,262 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.3K | 55,072 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $22.2K | 133,654 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1K | 125,237 | 0.0% |