Q2 2020 Holdings
Filed 2020-08-13 | 27 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $139.7M | 1,873,730 | 59.4% |
| Carmax Inc(KMX) | COM | 143130102 | $47.1M | 525,400 | 20.0% |
| Autozone Inc(AZO) | COM | 053332102 | $46.8M | 41,493 | 19.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.6K | 584,723 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $113.1K | 6,148,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $107.4K | 2,102,533 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.8K | 1,962,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.4K | 1,329,309 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $84.7K | 4,039,594 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.7K | 1,849,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.9K | 3,122,458 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $77.6K | 3,263,831 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $73.0K | 4,915,274 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $66.8K | 1,051,900 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $62.9K | 3,456,039 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $62.7K | 4,071,737 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.3K | 622,470 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $52.7K | 1,003,967 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $46.8K | 4,808,125 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $45.2K | 28,397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.5K | 1,050,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $43.9K | 4,083,977 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.6K | 586,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6K | 937,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.6K | 223,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 94,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $16.7K | 34,146 | 0.0% |