Q1 2019 Holdings
Filed 2019-05-02 | 101 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $77.2M | 1,105,625 | 32.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $61.2M | 252,910 | 25.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $51.5M | 50,295 | 21.8% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $39.0M | 545,615 | 16.5% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $288.1K | 2,060,894 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $247.8K | 4,613,618 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $218.2K | 1,590,687 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $198.4K | 2,369,837 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $193.9K | 1,176,263 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $190.1K | 1,826,928 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $189.2K | 3,523,304 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $176.4K | 149,894 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $171.8K | 1,619,689 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $169.6K | 3,493,642 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $154.8K | 88,723 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $147.0K | 1,279,816 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $144.4K | 2,988,386 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $139.5K | 2,992,080 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $132.4K | 794,591 | 0.1% |
| Waters Corp(WAT) | COMMON | 941848103 | $130.7K | 519,350 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $129.4K | 110,300 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $126.5K | 2,933,265 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $116.3K | 1,063,835 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $114.7K | 1,673,066 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $113.8K | 8,296,387 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $111.8K | 2,331,655 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $111.1K | 4,003,941 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $110.8K | 551,658 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $109.8K | 2,196,057 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $108.3K | 2,411,513 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $106.2K | 2,121,890 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $101.1K | 2,140,917 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $87.2K | 619,339 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $86.9K | 778,123 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $84.6K | 47,484 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $84.5K | 1,591,965 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $83.1K | 472,614 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $82.3K | 1,026,178 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $80.1K | 385,705 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $77.8K | 465,234 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $77.1K | 683,053 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $76.5K | 727,044 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $76.1K | 1,918,716 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $68.8K | 1,365,126 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $67.8K | 525,733 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $65.3K | 860,798 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $63.5K | 611,791 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $61.1K | 1,149,526 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $61.1K | 829,627 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $59.8K | 1,123,348 | 0.0% |