Q4 2020 Holdings
Filed 2021-02-02 | 106 holdings | $340.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $108.9M | 91,871 | 32.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $84.1M | 3,691,988 | 24.7% |
| Carmax Inc(KMX) | COMMON | 143130102 | $76.4M | 808,545 | 22.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $39.0M | 103,564 | 11.5% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $25.3M | 3,816,972 | 7.4% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $321.0K | 1,484,335 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $263.7K | 4,076,019 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $248.5K | 1,579,170 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $213.6K | 95,931 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $183.6K | 104,753 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $176.2K | 2,137,533 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $154.4K | 565,298 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $151.0K | 920,333 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $147.9K | 4,900,451 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $147.2K | 2,920,011 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $139.8K | 79,804 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $136.1K | 969,890 | 0.0% |
| Brookfield Asset Management | COMMON | 112585104 | $135.3K | 3,274,063 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $113.8K | 1,735,561 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $111.0K | 1,943,594 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $108.9K | 2,185,230 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $105.5K | 692,799 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $104.5K | 2,096,643 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $102.8K | 1,089,152 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $96.6K | 799,348 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $95.1K | 384,428 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $95.1K | 661,999 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $85.5K | 507,776 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $84.7K | 587,431 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $78.9K | 536,697 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $78.3K | 1,894,175 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $76.9K | 552,971 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $76.9K | 331,548 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $72.4K | 1,059,638 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $71.0K | 1,022,116 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON | 48238T109 | $70.1K | 3,768,050 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $69.8K | 67,565 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $69.4K | 804,405 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $66.6K | 685,541 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $66.2K | 710,749 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $63.4K | 428,988 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $63.0K | 465,168 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $62.7K | 707,351 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $60.3K | 1,234,127 | 0.0% |
| Fomento Economico Mexicano Spon ADR(FMX) | COMMON | 344419106 | $60.2K | 795,174 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $60.2K | 257,077 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $57.6K | 276,793 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $56.9K | 1,038,373 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $56.9K | 1,211,065 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $56.5K | 1,146,141 | 0.0% |