Q3 2018 Holdings
Filed 2018-11-02 | 103 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $71.4M | 956,327 | 34.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $61.9M | 263,673 | 29.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $43.0M | 600,508 | 20.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $23.4M | 30,205 | 11.3% |
| Las Vegas Sands Corp(LVS) | COMMON | 517834107 | $405.0K | 6,825,911 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $287.8K | 2,083,335 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $251.1K | 4,869,934 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $244.4K | 1,068,623 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $204.1K | 2,858,434 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $188.0K | 1,169,410 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $178.4K | 1,375,588 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $162.7K | 134,781 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $162.2K | 1,948,693 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $158.5K | 2,981,019 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $153.0K | 1,499,758 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $148.8K | 3,196,362 | 0.1% |
| Brookfield Asset Management Inc | COMMON | 112585104 | $146.0K | 3,282,427 | 0.1% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $141.9K | 3,374,702 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $141.9K | 3,000,075 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $134.0K | 2,665,241 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $129.1K | 3,924,463 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $125.5K | 63,261 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $122.4K | 1,140,527 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $119.0K | 2,263,782 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $118.9K | 1,776,287 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $116.3K | 597,400 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $115.2K | 96,486 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $114.5K | 534,538 | 0.1% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $112.0K | 669,427 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $109.1K | 54,445 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $106.5K | 2,119,702 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $101.6K | 953,597 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $94.7K | 5,338,343 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $94.7K | 2,697,257 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $93.9K | 1,995,931 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $91.6K | 562,620 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $87.9K | 1,095,933 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $83.1K | 618,359 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $82.6K | 707,251 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $82.4K | 1,200,982 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $82.2K | 1,195,695 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $80.5K | 871,084 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $72.8K | 345,365 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $69.2K | 1,917,691 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $67.8K | 620,954 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $67.6K | 6,104,174 | 0.0% |
| Accenture Plc(ACN) | COMMON | G1151C101 | $67.3K | 395,128 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $66.8K | 477,860 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $64.7K | 977,192 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $64.7K | 1,147,541 | 0.0% |