Q4 2019 Holdings
Filed 2020-01-22 | 102 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $76.2M | 869,709 | 34.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $60.0M | 204,177 | 27.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $54.3M | 45,600 | 24.9% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $20.3M | 3,152,128 | 9.3% |
| Wells Fargo(WFC) | COMMON | 949746101 | $269.0K | 4,999,359 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $266.1K | 1,824,352 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $229.0K | 4,322,922 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $216.8K | 161,920 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $203.6K | 99,148 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $193.0K | 1,504,619 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $192.3K | 849,200 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $189.9K | 3,172,814 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $189.8K | 2,073,568 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $182.0K | 1,439,833 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $160.3K | 1,170,521 | 0.1% |
| Brookfield Asset Management | COMMON | 112585104 | $156.2K | 2,698,834 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $149.4K | 727,779 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $148.1K | 3,195,043 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $133.3K | 2,232,556 | 0.1% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $132.6K | 7,129,565 | 0.1% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $124.2K | 2,034,741 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $120.9K | 970,999 | 0.1% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $119.0K | 3,640,253 | 0.1% |
| Bunge Ltd(BG) | COMMON | G16962105 | $118.8K | 2,064,123 | 0.1% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $111.3K | 2,318,774 | 0.1% |
| Loews Corp(L) | COMMON | 540424108 | $109.8K | 2,092,520 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $106.5K | 1,924,364 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $104.8K | 1,339,671 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $104.5K | 1,712,593 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $101.0K | 75,526 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $100.1K | 428,242 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $87.7K | 560,931 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $85.3K | 682,786 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $84.1K | 45,529 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $81.6K | 696,932 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $81.4K | 610,139 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $81.1K | 459,822 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $76.1K | 420,884 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $75.0K | 1,473,265 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $71.9K | 857,219 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $71.8K | 604,149 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $71.6K | 917,548 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $71.5K | 2,415,349 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $71.1K | 1,413,045 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $69.9K | 1,015,228 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $68.6K | 458,067 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $68.0K | 799,714 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $67.9K | 1,578,760 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $64.1K | 1,041,553 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON | H84989104 | $63.1K | 658,422 | 0.0% |