Q1 2021 Holdings
Filed 2021-04-26 | 104 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $135.0M | 96,097 | 34.7% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $114.6M | 5,787,794 | 29.4% |
| Carmax Inc(KMX) | COMMON | 143130102 | $97.5M | 735,280 | 25.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $35.4M | 100,395 | 9.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $277.6K | 3,955,843 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $251.9K | 1,532,616 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $217.0K | 93,132 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $209.6K | 101,608 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $192.8K | 886,225 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $177.8K | 4,551,249 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $168.9K | 893,476 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $168.5K | 2,956,078 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $165.1K | 2,123,919 | 0.0% |
| Facebook Inc A(META) | COMMON | 30303M102 | $161.6K | 548,639 | 0.0% |
| Brookfield Asset Management | COMMON | 112585104 | $144.1K | 3,238,736 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $141.6K | 941,460 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $139.4K | 67,375 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $130.7K | 2,208,153 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $130.2K | 2,033,614 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $127.4K | 909,540 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $112.8K | 713,459 | 0.0% |
| Bunge Ltd(BG) | COMMON | G16962105 | $110.9K | 1,398,816 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $110.1K | 775,980 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON | G25839104 | $108.5K | 2,080,222 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $106.1K | 373,301 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $89.8K | 935,541 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $87.0K | 642,597 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $87.0K | 521,515 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $83.8K | 492,702 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $82.5K | 322,806 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $75.8K | 1,769,610 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $74.8K | 65,602 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $74.7K | 1,112,616 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $72.7K | 536,572 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $68.1K | 1,029,815 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON | 48238T109 | $65.0K | 4,336,056 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $64.6K | 416,312 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $63.3K | 451,678 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $62.7K | 686,414 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $60.3K | 1,199,326 | 0.0% |
| Fomento Economico Mexicano Spon ADR(FMX) | COMMON | 344419106 | $59.9K | 795,137 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $59.8K | 609,796 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $59.3K | 1,013,598 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $59.2K | 268,620 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $58.1K | 1,899,328 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $56.6K | 147,969 | 0.0% |
| Aon Plc(AON) | COMMON | G0403H108 | $55.3K | 240,356 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $54.9K | 225,911 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $54.2K | 193,509 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $54.1K | 404,624 | 0.0% |