Q2 2021 Holdings
Filed 2021-07-21 | 98 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $181.0M | 121,326 | 45.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $138.1M | 1,069,676 | 34.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $75.4M | 3,645,096 | 18.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $305.5K | 3,924,422 | 0.1% |
| Booking Holdings Inc.(BKNG) | COMMON | 09857L108 | $299.8K | 137,017 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $260.4K | 106,632 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $251.6K | 1,527,037 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $241.4K | 96,330 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $239.8K | 1,247,250 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $237.5K | 682,961 | 0.1% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $185.9K | 911,874 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $182.2K | 655,688 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $179.7K | 1,200,258 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $172.9K | 2,205,162 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $167.0K | 958,778 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $153.2K | 926,919 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $150.9K | 2,277,674 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $149.0K | 2,916,112 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $148.7K | 430,356 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $146.8K | 2,177,959 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $137.6K | 956,876 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $129.4K | 691,538 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $127.8K | 951,658 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $123.2K | 2,033,482 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $118.9K | 3,254,298 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $118.5K | 867,451 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $118.3K | 409,239 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $109.0K | 1,159,021 | 0.0% |
| Coca-Cola Europacific Partners plc(KO) | COMMON | G25839104 | $107.7K | 1,815,705 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $105.6K | 507,574 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $103.8K | 700,903 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $102.7K | 1,045,967 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $97.6K | 1,022,977 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $96.2K | 1,849,576 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $93.5K | 78,820 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $82.6K | 1,818,508 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $80.9K | 1,786,851 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $80.5K | 1,043,977 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $76.1K | 563,991 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON | 57772K101 | $76.0K | 721,779 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $75.4K | 437,695 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $75.3K | 517,897 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $73.8K | 1,244,349 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $73.7K | 1,996,820 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $73.1K | 818,559 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $72.9K | 1,170,115 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON | 48238T109 | $72.4K | 4,124,745 | 0.0% |
| Fomento Economico Mexicano Spon ADR(FMX) | COMMON | 344419106 | $68.9K | 815,436 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $68.8K | 641,288 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $66.9K | 475,713 | 0.0% |