Q3 2020 Holdings
Filed 2020-11-05 | 108 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $125.1M | 4,451,408 | 39.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $71.9M | 781,977 | 22.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $49.3M | 139,007 | 15.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $44.6M | 37,888 | 14.0% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $22.2M | 4,848,374 | 6.9% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $252.4K | 4,227,650 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $243.8K | 1,637,877 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $213.6K | 1,687,342 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $177.8K | 103,965 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $159.2K | 108,612 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $158.5K | 605,289 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $142.4K | 3,063,018 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $137.1K | 644,049 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $136.3K | 954,393 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $131.2K | 1,570,642 | 0.0% |
| Brookfield Asset Management | COMMON | 112585104 | $126.0K | 3,818,333 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $123.2K | 2,379,926 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $121.7K | 82,833 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $117.4K | 2,217,439 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $115.4K | 1,129,693 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $106.2K | 4,515,985 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $106.2K | 33,716 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $100.4K | 927,914 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $98.4K | 590,573 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $98.4K | 707,781 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $89.4K | 1,957,487 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $86.0K | 2,207,865 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $83.2K | 829,682 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $81.2K | 1,373,182 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $78.0K | 398,707 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $74.4K | 609,521 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $71.7K | 549,515 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $70.8K | 493,938 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $65.2K | 1,308,889 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $64.4K | 1,658,536 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $61.2K | 1,099,802 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $60.8K | 557,036 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $58.8K | 736,974 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $58.5K | 865,100 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $57.8K | 1,280,895 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $57.4K | 1,582,650 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $56.9K | 187,226 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $56.5K | 286,919 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $56.2K | 285,503 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $54.6K | 56,105 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $51.9K | 444,653 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $51.9K | 573,283 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $49.6K | 834,604 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $49.2K | 206,723 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $48.6K | 629,873 | 0.0% |