Q3 2018 Holdings
Filed 2018-11-13 | 24 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $157.8K | 79,524 | 10.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $125.1K | 391 | 8.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $120.0K | 3,388,605 | 7.8% |
| Dollar General Corporation(DG) | COM | 256677105 | $112.6K | 1,030,313 | 7.3% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $98.1K | 1,853,824 | 6.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $95.4K | 79,893 | 6.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $93.9K | 438,512 | 6.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $87.2K | 1,246,022 | 5.6% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $85.7K | 2,780,062 | 5.5% |
| HD Supply Holdings Inc | COM | 40416M105 | $78.3K | 1,829,417 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.3K | 792,903 | 4.7% |
| Hexcel Corporation(HXL) | COM | 428291108 | $72.8K | 1,085,637 | 4.7% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $70.5K | 406,106 | 4.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $69.4K | 152,637 | 4.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $62.7K | 901,245 | 4.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $57.3K | 1,963,791 | 3.7% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $39.1K | 1,297,564 | 2.5% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $37.1K | 1,118,852 | 2.4% |
| Coca Cola COM(KO) | COM | 191216100 | $6.5K | 140,336 | 0.4% |
| Siem Industries Inc | COM | G81226105 | $1.2K | 21,200 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $419 | 3,425 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $339 | 3,985 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $325 | 11,015 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $201 | 2,400 | 0.0% |