Q4 2018 Holdings
Filed 2019-01-29 | 104 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $67.3M | 1,072,403 | 34.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $50.0M | 245,227 | 25.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $44.3M | 52,890 | 22.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $26.1M | 528,913 | 13.4% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $258.4K | 2,002,603 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $206.8K | 4,579,754 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $184.0K | 2,392,519 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $180.7K | 1,966,258 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $176.6K | 1,474,705 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $166.6K | 3,549,009 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $165.7K | 1,044,799 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $149.0K | 142,622 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $148.7K | 3,228,307 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $141.8K | 82,351 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $138.6K | 1,292,803 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $133.1K | 2,811,381 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $128.7K | 1,361,786 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $127.0K | 2,757,030 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $116.5K | 2,843,744 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $115.1K | 531,840 | 0.1% |
| Brookfield Asset Management | COMMON | 112585104 | $114.5K | 2,989,262 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $109.4K | 105,621 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $109.3K | 8,036,383 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $108.6K | 575,812 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $102.9K | 2,260,452 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $102.1K | 1,715,419 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $101.0K | 770,604 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $97.2K | 3,991,250 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $97.1K | 2,175,860 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $97.0K | 2,129,002 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $97.0K | 1,017,122 | 0.0% |
| McDonalds Corp(MCD) | COMMON | 580135101 | $94.3K | 531,041 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $87.4K | 560,087 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $84.6K | 651,275 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $79.5K | 2,370,958 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $74.6K | 48,645 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $73.6K | 754,499 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $72.6K | 983,000 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $72.3K | 355,814 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $70.3K | 1,078,985 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $68.2K | 1,276,062 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $67.7K | 662,409 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $67.6K | 489,172 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $66.7K | 4,691,069 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $65.6K | 764,571 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $63.2K | 1,933,395 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $61.5K | 1,208,587 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $61.1K | 1,865,580 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $57.5K | 1,222,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $54.7K | 642,034 | 0.0% |