Q3 2020 Holdings
Filed 2020-11-13 | 80 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COM | 929042109 | $12.4K | 368,062 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.6K | 500,551 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $13.9K | 193,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 191,422 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.6K | 145,122 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.3K | 57,036 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 195,735 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.7K | 81,524 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 146,307 | 0.1% |
| Booking Holding Inc(BKNG) | COM | 09857L108 | $20.6K | 12,051 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $21.3K | 14,501 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.3K | 641,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 221,047 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $26.8K | 811,966 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.7K | 231,040 | 0.1% |
| Estee Lauder Inc(EL) | COM | 518439104 | $29.8K | 136,389 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $31.1K | 208,745 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $32.1K | 2,114,115 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $38.1K | 728,918 | 0.1% |
| Goldman Sachs Inc(GS) | COM | 38141G104 | $41.0K | 204,089 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $44.8K | 30,474 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $45.0K | 14,298 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $48.7K | 388,036 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $50.3K | 173,638 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $73.5K | 75,441 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $139.2K | 653,827 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,387 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 4,597 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 2,901 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $27.5M | 299,569 | 91.2% |