Q3 2020 Holdings
Filed 2020-11-12 | 250 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $56.7M | 616,824 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 536,396 | 16.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.4M | 1,613,843 | 15.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $41.8M | 66,895 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.1M | 70,720 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.8M | 622,292 | 8.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 42,729 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 377,330 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 167,830 | 2.3% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.8M | 63,012 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,825 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $1.8M | 168,592 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 3,465 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $551.0K | 173,400 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $511.0K | 6,568 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 11,713 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $337.0K | 5,270 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.5K | 677,473 | 0.0% |
| Quidel Corp | COM | 74838J101 | $100.9K | 460,146 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $87.6K | 595,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.4K | 53,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.5K | 634,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8K | 21,211 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $66.6K | 312,981 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58.1K | 534,218 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $56.9K | 241,879 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $52.8K | 318,069 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.8K | 201,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.3K | 817,364 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.0K | 419,520 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $48.0K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.3K | 381,508 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4K | 377,305 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $43.1K | 1,463,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.3K | 1,135,317 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $39.0K | 650,145 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.2K | 370,944 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.9K | 609,699 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.2K | 201,554 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $32.4K | 833,575 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.0K | 367,908 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $31.0K | 222,172 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.5K | 76,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0K | 104,432 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $28.5K | 1,125,462 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $28.2K | 36,236 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $27.8K | 360,111 | 0.0% |
| Diamondpeak Holdings Corp | CL A | 25280H100 | $27.7K | 1,075,445 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.6K | 478,623 | 0.0% |