Q3 2018 Holdings
Filed 2018-10-31 | 75 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Group(KMX) | COM | 143130102 | $7.8M | 104,314 | 91.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $364.0K | 10,300 | 4.3% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $20.7K | 638,790 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.6K | 248,573 | 0.2% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $19.0K | 248,268 | 0.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $17.2K | 262,375 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $16.4K | 348,424 | 0.2% |
| Robert Half International Inc(RHI) | COM | 770323103 | $16.3K | 232,015 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.3K | 310,405 | 0.2% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $15.9K | 368,718 | 0.2% |
| Markel Corp COM(MKL) | COM | 570535104 | $15.8K | 13,330 | 0.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $15.3K | 240,559 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $14.0K | 295,722 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.4K | 188,723 | 0.2% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $12.6K | 758,542 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $11.0K | 106,853 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.8K | 87,025 | 0.1% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $10.7K | 12,102 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $10.2K | 57,480 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 81,654 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $8.6K | 281,231 | 0.1% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $8.5K | 194,078 | 0.1% |
| PG&E Corporation(PCG) | COM | 69331C108 | $8.3K | 180,876 | 0.1% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $7.5K | 190,170 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 85,273 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $6.5K | 62,078 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.9K | 51,834 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $5.6K | 66,360 | 0.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.6K | 103,318 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.6K | 9,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,439 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.4K | 92,245 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 50,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,103 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 16,129 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.2K | 8,312 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $864 | 6,180 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $760 | 3,365 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $671 | 7,615 | 0.0% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $647 | 12,692 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $570 | 2,664 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $546 | 4,802 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $463 | 5,379 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $456 | 4,076 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $451 | 2,987 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $356 | 2,368 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $326 | 7,600 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 28,494 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $310 | 3,742 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $283 | 1,345 | 0.0% |