Q4 2020 Holdings
Filed 2021-02-16 | 2 holdings | $8.5M | 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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $185.4M | 816,218 | 52.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $166.2M | 140,181 | 47.0% |
| Vanguard Scottsdale Fds(VGSH)A | Short Term Treas | 92206C102 | $6.2M | 99,947 | 72.3% |
| Spdr Ser Tr(BIL)A | Bloomberg 1-3 Mo | 78468R663 | $2.4M | 25,799 | 27.7% |
| Deere & Co.(DE) | COM | 244199105 | $202.2K | 751,396 | 0.1% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $190.9K | 5,292,308 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $181.5K | 625,493 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $170.9K | 648,069 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $162.9K | 456,506 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $159.6K | 1,299,764 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $155.1K | 709,122 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $121.7K | 1,279,906 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $110.4K | 243,996 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $81.1K | 850,282 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $78.3K | 1,603,199 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $71.0K | 341,130 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $60.3K | 14,773 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $25.7K | 375,637 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.2K | 57,476 | 0.0% |