Q3 2019 Holdings
Filed 2019-10-25 | 105 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $89.7M | 1,019,805 | 42.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $63.3M | 219,650 | 29.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $53.2M | 49,019 | 24.9% |
| Wells Fargo(WFC) | COMMON | 949746101 | $271.2K | 5,376,096 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $255.9K | 4,649,860 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $253.8K | 1,961,786 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $209.1K | 1,618,059 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $189.0K | 2,229,827 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $188.7K | 96,163 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $187.2K | 1,258,881 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $182.5K | 149,473 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $182.1K | 3,266,155 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $175.8K | 3,410,794 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $174.0K | 1,398,801 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $163.9K | 787,816 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $155.5K | 1,513,513 | 0.1% |
| Brookfield Asset Management Inc Cl A | COMMON | 112585104 | $145.2K | 2,731,496 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $139.5K | 783,518 | 0.1% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $133.3K | 2,187,880 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $129.0K | 105,835 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $125.8K | 3,062,337 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $123.6K | 1,045,070 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $115.8K | 2,250,095 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $113.5K | 2,069,065 | 0.1% |
| Bunge Ltd(BG) | COMMON | G16962105 | $109.5K | 1,933,600 | 0.1% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $105.2K | 6,067,931 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $102.8K | 460,613 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $102.7K | 1,211,135 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $99.5K | 2,191,066 | 0.0% |
| Canadian Natural Resources Co(CNQ) | COMMON | 136385101 | $99.1K | 3,680,321 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $97.8K | 602,978 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $91.9K | 1,842,384 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $89.8K | 749,682 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $80.2K | 1,090,657 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $79.0K | 45,512 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $77.8K | 656,898 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $77.0K | 468,493 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $73.3K | 452,422 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $73.3K | 986,447 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $72.6K | 649,439 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $71.2K | 859,671 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $68.6K | 1,518,172 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $66.7K | 488,392 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $66.3K | 1,195,515 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $66.0K | 708,242 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON | 57772K101 | $64.8K | 1,119,602 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $63.9K | 1,600,838 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $63.0K | 797,604 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $61.7K | 1,178,586 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $60.3K | 75,655 | 0.0% |