Q3 2020 Holdings
Filed 2020-10-30 | 201 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $13.9M | 39,150 | 27.8% |
| Cisco(CSCO) | COM | 17275R102 | $13.5M | 342,000 | 26.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.9M | 116,000 | 17.8% |
| Carrier Air Conditioning(CARR) | COM | 14448C104 | $6.8M | 224,000 | 13.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 13,999 | 2.1% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $356.5K | 1,114 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $326.2K | 1,531,687 | 0.7% |
| Amazon.com(AMZN) | COM | 023135106 | $310.0K | 98,442 | 0.6% |
| Brookfield Asset Management | COM | 112585104 | $287.6K | 8,700,661 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $255.5K | 920,000 | 0.5% |
| Disney(DIS) | COM | 254687106 | $231.1K | 1,862,380 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $202.1K | 137,493 | 0.4% |
| Visa(V) | COM | 92826C839 | $191.3K | 956,650 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $185.8K | 1,349,800 | 0.4% |
| John Deere(DE) | COM | 244199105 | $167.5K | 755,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $139.3K | 1,202,540 | 0.3% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $124.1K | 220,200 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.4K | 885,811 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $103.4K | 724,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7K | 478,620 | 0.2% |
| RLI Corporation(RLI) | COM | 749607107 | $100.2K | 1,197,272 | 0.2% |
| Lowes(LOW) | COM | 548661107 | $97.6K | 588,500 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $92.5K | 397,000 | 0.2% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $90.9K | 610,800 | 0.2% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $74.6K | 1,075,000 | 0.1% |
| Mastercard, Inc(MA) | COM | 57636Q104 | $70.1K | 207,370 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $69.9K | 609,500 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $68.9K | 342,800 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $68.7K | 1,478,300 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $64.2K | 1,229,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $63.9K | 674,500 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $63.3K | 327,500 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $61.8K | 309,300 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $61.2K | 211,080 | 0.1% |
| Brown Forman Class A(BF/A) | COM | 115637100 | $57.9K | 843,000 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $53.6K | 387,000 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $53.0K | 147,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.8K | 270,939 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $49.1K | 229,500 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $48.9K | 137,000 | 0.1% |
| American Express(AXP) | COM | 025816109 | $48.5K | 483,950 | 0.1% |
| KKR & Co LLC(KKR) | COM | 48251W104 | $47.4K | 1,379,400 | 0.1% |
| Nike(NKE) | COM | 654106103 | $45.9K | 366,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.4K | 527,818 | 0.1% |
| Apollo Global Management(APOEUR) | COM | 03768E105 | $45.3K | 1,012,500 | 0.1% |
| Rollins, Inc.(ROL) | COM | 775711104 | $44.9K | 828,850 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.9K | 287,500 | 0.1% |
| T.Rowe Price(TROW) | COM | 74144T108 | $40.3K | 314,000 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $39.7K | 1,095,300 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $39.1K | 116,680 | 0.1% |