Q2 2018 Holdings
Filed 2018-07-31 | 99 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $71.2M | 977,525 | 38.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $56.4M | 269,870 | 30.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $34.2M | 615,022 | 18.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $19.0M | 28,267 | 10.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $242.0K | 1,994,562 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $204.7K | 4,645,074 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $187.7K | 772,359 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $180.5K | 1,141,351 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $164.9K | 2,696,357 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $164.4K | 1,766,100 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $158.1K | 1,292,196 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $155.8K | 138,000 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $143.5K | 3,949,810 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $140.8K | 2,832,106 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $139.5K | 2,772,678 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $138.7K | 3,137,222 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $135.7K | 1,738,064 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $133.9K | 3,300,755 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $125.0K | 2,728,468 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $123.5K | 60,931 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $117.7K | 1,067,737 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $116.6K | 602,508 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $114.0K | 2,056,068 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $110.0K | 98,586 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $104.8K | 2,170,602 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $104.7K | 668,443 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $100.1K | 1,543,915 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $95.6K | 975,153 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $94.4K | 505,822 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $87.9K | 2,043,881 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $87.6K | 51,528 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $85.4K | 1,224,440 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $84.1K | 1,095,054 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $82.0K | 6,243,331 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $76.9K | 723,745 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $71.8K | 438,908 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $71.7K | 747,565 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $71.7K | 368,983 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $66.8K | 471,312 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $66.4K | 520,170 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $66.0K | 1,010,686 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $65.7K | 1,927,770 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $64.3K | 1,671,346 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $64.2K | 1,479,732 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $63.7K | 613,801 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $63.6K | 1,645,138 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $61.6K | 1,050,277 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $61.2K | 489,329 | 0.0% |
| Lauder Estee Companies Inc(EL) | COMMON | 518439104 | $60.8K | 426,233 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $58.5K | 1,222,172 | 0.0% |