Q4 2018 Holdings
Filed 2019-01-30 | 76 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Group(KMX) | COM | 143130102 | $9.4M | 150,517 | 90.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $350.0K | 1,719 | 3.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $311.0K | 10,300 | 3.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $18.0K | 615,420 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $17.2K | 374,162 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.2K | 246,877 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5K | 314,146 | 0.1% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $14.4K | 246,822 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.3K | 186,709 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $13.9K | 13,434 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $13.9K | 296,387 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $13.2K | 231,168 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $13.2K | 260,722 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $11.9K | 240,984 | 0.1% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $10.1K | 86,912 | 0.1% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $9.9K | 12,093 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.6K | 57,399 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $8.9K | 107,178 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 81,671 | 0.1% |
| HSBC Hldgs PLC ADS(HBC2) | COM | 404280406 | $8.1K | 198,049 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $8.1K | 272,004 | 0.1% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $8.1K | 692,809 | 0.1% |
| Adient PLC ORD SHS(ADNT) | COM | G0084W101 | $7.8K | 518,233 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 83,024 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $5.6K | 60,832 | 0.1% |
| National Oil Well Varco(NOVEUR) | COM | 637071101 | $4.4K | 170,082 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $4.0K | 53,257 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 29,245 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 9,530 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.0K | 101,202 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $3.0K | 90,658 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $2.9K | 55,436 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 50,526 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $2.0K | 84,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,103 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 15,463 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $853 | 8,007 | 0.0% |
| Bank of New York Co (New)(BK) | COM | 064058100 | $597 | 12,692 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $541 | 2,650 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $539 | 3,420 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $531 | 4,902 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $502 | 3,368 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $483 | 7,315 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $462 | 5,379 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $444 | 4,550 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $439 | 3,976 | 0.0% |
| California Water Srvc(CWT) | COM | 130788102 | $410 | 8,600 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $328 | 2,887 | 0.0% |
| Marsh & McLENNAN COS(MRSH) | COM | 571748102 | $309 | 3,869 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $265 | 5,600 | 0.0% |