Q1 2021 Holdings
Filed 2021-05-07 | 275 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $64.3M | 484,527 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 529,712 | 25.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.4M | 74,762 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 448,255 | 8.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.7M | 542,773 | 4.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 205,360 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 18,798 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 231,662 | 4.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $5.6M | 63,012 | 2.5% |
| Alector Inc(ALEC) | COM | 014442107 | $2.9M | 144,322 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,240 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 161,400 | 0.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 84,150 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $965.0K | 3,724 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $573.0K | 5,270 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 10,611 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,568 | 0.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $279.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.9K | 690,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.7K | 51,575 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $82.0K | 583,409 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $77.4K | 302,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 613,422 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $74.7K | 392,808 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.1K | 374,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5K | 22,125 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.6K | 416,255 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $63.1K | 526,936 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.4K | 410,253 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $50.9K | 1,038,506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.8K | 418,311 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | COM | 459506101 | $47.8K | 342,670 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.6K | 167,676 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $47.5K | 3,090,500 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $47.0K | 1,056,539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.4K | 686,730 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $42.7K | 787,923 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $42.6K | 3,379,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.2K | 535,539 | 0.0% |
| Coca-Cola European Partners(KO) | SHS | G25839104 | $41.2K | 790,535 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $39.7K | 35,651 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $37.4K | 534,996 | 0.0% |
| Quidel Corp | COM | 74838J101 | $35.1K | 274,444 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $34.6K | 135,721 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.3K | 632,062 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $31.7K | 2,157,830 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $31.7K | 585,979 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $31.1K | 540,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 99,813 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $29.3K | 87,099 | 0.0% |