Q2 2020 Holdings
Filed 2020-08-14 | 83 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8K | 420,720 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $11.4K | 579,467 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.8K | 198,300 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $15.3K | 400,680 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.4K | 502,554 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.3K | 58,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 191,297 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.3K | 148,452 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.2K | 201,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 153,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 56,418 | 0.1% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $21.1K | 13,238 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $21.4K | 82,860 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $21.5K | 15,177 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.8K | 644,690 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $26.3K | 139,244 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.3K | 235,985 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $27.6K | 839,544 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $30.5K | 216,850 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $31.4K | 2,039,997 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $39.5K | 402,832 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $40.5K | 204,999 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.9K | 14,834 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $42.8K | 755,637 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $43.5K | 30,794 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $49.1K | 178,728 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $70.9K | 76,802 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $117.9K | 660,634 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,387 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,597 | 1.4% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $586.0K | 7,860 | 1.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $910.0K | 3,001 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $28.1M | 313,909 | 89.9% |