Q1 2018 Holdings
Filed 2018-04-18 | 102 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $60.4M | 974,858 | 36.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $50.7M | 268,994 | 30.6% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $29.9M | 613,181 | 18.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $18.3M | 28,258 | 11.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $255.1K | 1,990,529 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $212.0K | 4,634,681 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $179.2K | 1,290,857 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $175.0K | 783,996 | 0.1% |
| Hershey Company(HSY) | COMMON | 427866108 | $174.4K | 1,762,552 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $164.4K | 1,139,371 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $147.6K | 2,689,916 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $147.1K | 2,825,735 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $142.8K | 137,743 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $140.6K | 2,767,771 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $137.1K | 3,130,290 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $127.8K | 3,282,014 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $127.6K | 4,030,985 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $119.5K | 601,794 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $117.9K | 2,719,156 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $116.4K | 1,468,326 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $110.8K | 1,066,902 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $110.5K | 1,542,120 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $107.6K | 2,163,294 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $107.6K | 2,052,357 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $104.5K | 666,782 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $101.5K | 98,341 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $100.6K | 504,419 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $90.8K | 972,676 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $89.2K | 2,037,361 | 0.1% |
| Bunge Ltd(BG) | COMMON | G16962105 | $84.8K | 1,146,884 | 0.1% |
| Omnicom Group(OMC) | COMMON | 681919106 | $80.0K | 1,093,030 | 0.0% |
| United Parcel Services Inc(UPS) | COMMON | 911312106 | $75.5K | 721,635 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $74.4K | 51,408 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $72.9K | 1,009,259 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $72.4K | 5,814,999 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $71.5K | 519,765 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $70.4K | 1,696,858 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $68.3K | 612,206 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $68.1K | 746,999 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $67.2K | 438,552 | 0.0% |
| Lauder Estee Companies Inc(EL) | COMMON | 518439104 | $63.8K | 425,892 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $63.3K | 470,943 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $63.2K | 1,049,477 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $61.4K | 487,734 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $60.2K | 1,917,045 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $58.8K | 368,130 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $57.7K | 262,696 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $57.0K | 1,620,445 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $54.7K | 1,216,020 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $54.3K | 1,475,500 | 0.0% |