Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $131.2K | 76,162 | 9.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $118.7K | 388 | 8.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $108.7K | 3,193,230 | 7.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $97.9K | 906,049 | 6.9% |
| US Foods Holding Corporation(USFD) | COM | 912008109 | $88.6K | 2,799,983 | 6.3% |
| HD Supply Holdings Inc | COM | 40416M105 | $85.1K | 2,267,150 | 6.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $84.3K | 81,404 | 6.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $82.8K | 405,612 | 5.9% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $77.6K | 1,254,775 | 5.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.9K | 802,746 | 4.9% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $68.3K | 1,650,284 | 4.8% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $67.2K | 2,593,417 | 4.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $65.7K | 152,086 | 4.7% |
| NVR Inc(NVR) | COM | 62944T105 | $62.5K | 25,661 | 4.4% |
| Hexcel Corporation(HXL) | COM | 428291108 | $57.8K | 1,008,270 | 4.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $44.9K | 1,916,079 | 3.2% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $35.8K | 283,454 | 2.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $28.8K | 494,997 | 2.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $27.1K | 1,118,852 | 1.9% |
| Coca Cola COM(KO) | COM | 191216100 | $6.6K | 140,336 | 0.5% |
| Siem Industries Inc | COM | G81226105 | $1.1K | 21,200 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $296 | 10,000 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $271 | 11,015 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $152 | 14,037 | 0.0% |