Q4 2020 Holdings
Filed 2021-02-05 | 203 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 342,000 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 39,150 | 25.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.6M | 116,000 | 20.1% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $8.5M | 224,000 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $965.0K | 13,999 | 1.7% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $387.5K | 1,114 | 0.7% |
| Brookfield Asset MGM | CL A LTD VT SH | 112585104 | $359.3K | 8,706,561 | 0.6% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $355.2K | 1,531,971 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $337.6K | 1,863,585 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.6K | 98,442 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $244.4K | 920,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.9K | 137,493 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214.4K | 1,350,108 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.3K | 956,740 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $203.3K | 755,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $159.0K | 1,198,540 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $158.9K | 220,200 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $130.9K | 885,811 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $124.7K | 1,197,272 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $118.8K | 724,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.5K | 478,720 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.1K | 610,800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.5K | 588,500 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $90.6K | 343,500 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $90.4K | 399,000 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $79.7K | 1,229,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $75.1K | 1,075,000 | 0.1% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $74.5K | 1,478,300 | 0.1% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $74.0K | 207,400 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $71.3K | 609,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.9K | 309,300 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $66.9K | 676,500 | 0.1% |
| Illinois Tool WKS in(ITW) | COM | 452308109 | $66.8K | 327,500 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $61.9K | 843,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $61.3K | 211,100 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $61.2K | 137,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $58.5K | 483,950 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $58.1K | 1,095,300 | 0.1% |
| General Dynamics COR(GD) | COM | 369550108 | $57.6K | 387,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.5K | 527,818 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $56.1K | 1,386,400 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.5K | 229,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $52.3K | 287,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $51.8K | 366,000 | 0.1% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $49.6K | 1,012,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.0K | 271,249 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $48.6K | 1,243,275 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.4K | 147,260 | 0.1% |
| Price T Rowe Group I(TROW) | COM | 74144T108 | $47.5K | 314,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $43.4K | 1,135,070 | 0.1% |