Q3 2019 Holdings
Filed 2019-11-12 | 81 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $11.5K | 37 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 58,620 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.5K | 135,402 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $16.8K | 463,497 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.1K | 195,073 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.6K | 433,659 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $19.0K | 15,581 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $20.2K | 316,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 188,547 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.0K | 456,845 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 171,488 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $23.9K | 254,334 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $23.9K | 120,078 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $24.4K | 206,480 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.7K | 14,237 | 0.1% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $24.8K | 12,636 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24.9K | 228,727 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.7K | 684,935 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $30.3K | 562,147 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $32.8K | 253,690 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $36.7K | 179,053 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $37.9K | 31,110 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $39.6K | 191,227 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $39.9K | 817,191 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $45.1K | 2,399,275 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $87.2K | 73,788 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $141.5K | 680,333 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 6,167 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $868.0K | 3,014 | 1.9% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $14.5M | 174,248 | 32.5% |
| Carmax Inc(KMX) | COM | 143130102 | $27.9M | 316,721 | 62.4% |