Q4 2017 Holdings
Filed 2018-01-17 | 101 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $48.3M | 753,447 | 31.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $48.2M | 259,199 | 31.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $32.1M | 592,138 | 20.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $19.8M | 27,773 | 12.8% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $270.3K | 1,934,235 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $212.5K | 4,494,494 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $192.6K | 822,386 | 0.1% |
| Hershey Company(HSY) | COMMON | 427866108 | $192.3K | 1,694,259 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $171.8K | 1,110,411 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $171.5K | 1,264,352 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $145.2K | 2,695,842 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $141.4K | 134,204 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $140.6K | 3,898,714 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $139.7K | 3,043,717 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $138.8K | 3,176,770 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $134.1K | 2,370,798 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $131.7K | 1,432,946 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $126.8K | 2,746,300 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $123.3K | 1,180,254 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $121.5K | 2,002,942 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $120.3K | 606,952 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $113.8K | 1,507,796 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $113.7K | 588,384 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $111.1K | 645,488 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $105.1K | 2,622,753 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $104.2K | 2,082,148 | 0.1% |
| Priceline Group Inc | COMMON | 741503403 | $103.2K | 59,372 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $99.3K | 94,864 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $93.4K | 940,294 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $86.2K | 982,397 | 0.1% |
| Estee Lauder Companies Inc(EL) | COMMON | 518439104 | $85.6K | 672,536 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $78.2K | 1,065,463 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $76.5K | 5,284,768 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $75.0K | 510,742 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $74.3K | 1,107,221 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $69.0K | 590,939 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $67.5K | 1,685,802 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $66.3K | 983,464 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $66.0K | 430,929 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $65.4K | 734,019 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $63.9K | 54,788 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $62.4K | 1,652,587 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $62.1K | 462,779 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $60.8K | 258,130 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $60.5K | 1,174,273 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $59.9K | 469,822 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $55.6K | 1,850,986 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $55.4K | 314,215 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $54.6K | 965,265 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $54.0K | 1,060,408 | 0.0% |