Q2 2019 Holdings
Filed 2019-08-06 | 82 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corporation(CCL) | COM | 143658300 | $13.5K | 288,958 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.5K | 247,280 | 0.1% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $14.0K | 11,962 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $14.3K | 298,800 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.8K | 176,923 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2K | 320,713 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $16.5K | 15,172 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $16.9K | 260,487 | 0.1% |
| Jacobs Engineering GR(JECUSD) | COM | 469814107 | $20.6K | 243,783 | 0.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $342.0K | 10,300 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $433.0K | 1,638 | 2.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $7.8M | 19,633 | 35.4% |
| Carmax Group(KMX) | COM | 143130102 | $13.1M | 150,301 | 59.5% |