Q1 2020 Holdings
Filed 2020-04-22 | 105 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $55.5M | 194,678 | 37.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $51.9M | 965,060 | 34.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $37.1M | 43,823 | 24.7% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $228.9K | 1,745,803 | 0.2% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $216.8K | 4,484,938 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $199.1K | 171,377 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $164.3K | 3,036,384 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $150.7K | 1,495,674 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $147.3K | 1,898,256 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $146.5K | 108,897 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $141.8K | 775,681 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $137.4K | 4,787,093 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $132.6K | 3,770,352 | 0.1% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $125.7K | 6,858,066 | 0.1% |
| Brookfield Asset Management | COMMON | 112585104 | $117.9K | 2,688,594 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $112.2K | 1,122,629 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $108.6K | 650,907 | 0.1% |
| Bunge Ltd(BG) | COMMON | G16962105 | $99.9K | 2,434,074 | 0.1% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $98.1K | 2,301,787 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $96.0K | 966,271 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $85.0K | 1,284,892 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $81.9K | 1,834,877 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $79.3K | 926,411 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $79.2K | 68,081 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $74.8K | 2,145,856 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $74.8K | 410,817 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $72.2K | 656,411 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $71.7K | 36,812 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $69.4K | 1,951,164 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $67.9K | 1,810,291 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $66.5K | 817,285 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $62.1K | 664,829 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $58.8K | 881,899 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $57.0K | 404,448 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $53.6K | 852,486 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $53.6K | 1,537,997 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $53.3K | 637,702 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $53.2K | 1,570,679 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $52.0K | 580,642 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $50.6K | 1,104,210 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $50.5K | 503,862 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $48.7K | 1,000,965 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $48.4K | 728,677 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $45.7K | 1,358,008 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $45.7K | 1,463,471 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $45.4K | 473,894 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $42.4K | 886,675 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $42.2K | 1,446,860 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $41.3K | 438,175 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $41.3K | 1,206,327 | 0.0% |