Q2 2019 Holdings
Filed 2019-07-15 | 102 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $98.2M | 1,130,844 | 44.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $61.5M | 232,625 | 27.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $55.0M | 50,046 | 24.8% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $285.1K | 2,047,022 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $265.9K | 4,669,094 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $214.7K | 4,538,378 | 0.1% |
| Travelers Cos Inc(TRV) | COMMON | 89417E109 | $202.0K | 1,350,779 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $195.9K | 2,321,040 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $191.2K | 1,666,299 | 0.1% |
| Procter & Gamble(PG) | COMMON | 742718109 | $190.1K | 1,734,031 | 0.1% |
| Priceline.com Inc(BKNG) | COMMON | 09857L108 | $186.3K | 99,369 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $183.4K | 3,476,699 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $170.0K | 3,552,186 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $167.8K | 154,972 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $160.3K | 830,514 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $143.8K | 2,998,061 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $136.7K | 1,107,110 | 0.1% |
| The Hershey Company(HSY) | COMMON | 427866108 | $134.3K | 1,002,212 | 0.1% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $133.4K | 8,455,964 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $133.0K | 1,133,149 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $130.2K | 2,382,046 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $126.5K | 2,258,312 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $122.0K | 2,990,631 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $121.4K | 112,272 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $119.8K | 562,165 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $112.4K | 2,191,456 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $110.2K | 4,034,605 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $106.6K | 2,308,352 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $104.2K | 1,870,751 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $102.3K | 475,437 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $91.4K | 48,282 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $91.1K | 615,623 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $89.0K | 1,622,926 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $86.7K | 1,929,880 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $83.0K | 478,319 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $82.0K | 794,412 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $81.2K | 696,071 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $79.8K | 1,113,618 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $78.1K | 461,914 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $74.8K | 663,062 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $72.2K | 877,709 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $71.9K | 750,622 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $71.2K | 1,261,021 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $70.5K | 351,035 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $68.7K | 831,298 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $68.4K | 1,550,270 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $68.4K | 1,143,088 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $67.5K | 518,445 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $64.9K | 855,933 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $64.9K | 566,588 | 0.0% |