Q1 2020 Holdings
Filed 2020-05-15 | 2 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $123.7M | 146,169 | 51.3% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0M | 857,393 | 48.1% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $2.8M | 45,648 | 79.1% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $751.4K | 8,200 | 20.9% |
| Moody's Corp.(MCO) | COM | 615369105 | $156.7K | 740,812 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $150.8K | 5,299,368 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $118.1K | 733,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $117.6K | 1,351,646 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $115.9K | 479,717 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $108.9K | 788,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.5K | 630,692 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $95.3K | 3,049,839 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | COM | 169656105 | $91.2K | 139,379 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $89.0K | 1,333,641 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $74.9K | 248,800 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $48.8K | 346,112 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $47.7K | 340,964 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $38.9K | 15,156 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.0K | 377,232 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7K | 58,701 | 0.0% |