Q2 2020 Holdings
Filed 2020-07-20 | 105 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COMMON | 143130102 | $91.0M | 1,015,767 | 42.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $48.3M | 42,820 | 22.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $47.5M | 156,635 | 22.0% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $22.6M | 4,646,951 | 10.5% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $252.4K | 4,566,191 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $247.0K | 1,756,494 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $200.9K | 1,675,705 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $199.6K | 140,771 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $190.3K | 119,529 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $160.7K | 707,870 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $160.7K | 2,686,164 | 0.1% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $147.3K | 5,463,164 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $144.6K | 52,339 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $142.8K | 798,250 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $140.3K | 1,105,158 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $137.6K | 3,447,881 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $134.2K | 94,940 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $130.5K | 1,675,579 | 0.1% |
| Brookfield Asset Management | COMMON | 112585104 | $128.5K | 3,914,928 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $119.8K | 4,680,971 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $118.2K | 1,036,135 | 0.1% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $110.1K | 2,290,964 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $102.5K | 1,296,430 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $94.9K | 794,168 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $90.7K | 2,206,185 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $88.8K | 932,960 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $81.1K | 449,518 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $78.3K | 592,827 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $78.0K | 2,135,397 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $73.9K | 664,376 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $72.7K | 685,366 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $66.6K | 1,788,928 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $66.5K | 1,475,233 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $66.4K | 380,949 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $66.3K | 625,292 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $66.1K | 509,634 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $64.0K | 1,694,960 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $63.1K | 832,957 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $62.4K | 1,234,584 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $61.6K | 502,677 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $61.6K | 1,437,819 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $59.3K | 978,051 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $57.0K | 337,291 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $56.9K | 1,400,283 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $56.8K | 939,145 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $56.6K | 655,577 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON | 57060D108 | $54.3K | 108,479 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $52.9K | 57,333 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $52.6K | 798,693 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $52.4K | 1,342,950 | 0.0% |