Q4 2020 Holdings
Filed 2021-02-11 | 273 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $60.7M | 642,174 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 538,266 | 22.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $42.9M | 64,909 | 16.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.6M | 70,670 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 381,880 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.7M | 511,948 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 20,924 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 254,162 | 3.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 168,820 | 2.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $4.3M | 63,012 | 1.7% |
| Alector Inc(ALEC) | COM | 014442107 | $2.5M | 163,992 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 7,975 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $997.0K | 2,879 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $808.0K | 168,400 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $787.0K | 3,464 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 11,926 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $475.0K | 6,568 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $460.0K | 5,270 | 0.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $232.0K | 8,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0K | 692,338 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.5K | 52,230 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $88.7K | 627,041 | 0.0% |
| Quidel Corp | COM | 74838J101 | $88.6K | 493,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5K | 629,109 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $75.0K | 10,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $72.6K | 312,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9K | 21,772 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.6K | 378,460 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $62.1K | 1,399,045 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.4K | 395,115 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $57.8K | 527,744 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $56.3K | 350,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.6K | 358,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.6K | 194,814 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.0K | 403,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.4K | 699,528 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.1K | 552,829 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $39.6K | 139,591 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $38.0K | 831,134 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $37.4K | 751,510 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $36.3K | 2,710,750 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $36.2K | 36,167 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $33.4K | 2,385,155 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $32.6K | 476,968 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $30.7K | 358,686 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $30.3K | 578,412 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.2K | 679,367 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.8K | 443,905 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $29.5K | 334,223 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $29.0K | 486,675 | 0.0% |