Q1 2020 Holdings
Filed 2020-05-15 | 77 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.8K | 151,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 60,445 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 188,597 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.3K | 201,575 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $17.7K | 15,203 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.1K | 83,130 | 0.1% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $18.6K | 13,823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 154,996 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.4K | 665,195 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $22.4K | 140,644 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.0K | 237,720 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $25.0K | 565,494 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $28.9K | 2,410,902 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $29.0K | 220,948 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.0K | 14,860 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $32.1K | 207,854 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $33.6K | 406,451 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $35.4K | 776,357 | 0.2% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $36.1K | 31,074 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $38.3K | 181,028 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $69.8K | 75,236 | 0.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $121.0K | 661,705 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,387 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 4,597 | 1.8% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $608.0K | 10,285 | 3.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $859.0K | 3,014 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $17.1M | 317,094 | 85.6% |