Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $117.0M | 1,710,430 | 60.2% |
| Carmax Inc(KMX) | COM | 143130102 | $41.9M | 455,900 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 28,793 | 17.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.6K | 6,014,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $91.3K | 1,888,566 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.0K | 438,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.3K | 2,001,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.0K | 1,387,509 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.8K | 726,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.4K | 3,080,658 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $69.3K | 2,824,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.0K | 2,010,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.1K | 1,320,699 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $60.8K | 2,988,394 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $60.6K | 4,274,174 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54.3K | 915,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $52.1K | 3,922,738 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $49.4K | 5,139,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48.3K | 1,345,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1K | 221,020 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $44.7K | 3,004,639 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $44.2K | 848,767 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.3K | 25,297 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $40.5K | 3,545,977 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $37.2K | 71,495 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.4K | 516,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.4K | 942,780 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.6K | 118,877 | 0.0% |