Q4 2019 Holdings
Filed 2020-02-07 | 19 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $156.0K | 2,154,491 | 13.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $134.4K | 1,579,592 | 11.4% |
| Fastenal Co(FAST) | COM | 311900104 | $126.2K | 3,416,470 | 10.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $108.0K | 1,384,567 | 9.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $99.9K | 517,671 | 8.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.6K | 1,947,433 | 7.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $85.6K | 473,255 | 7.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.6K | 1,553,882 | 7.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.4K | 1,338,539 | 6.6% |
| Nike Inc(NKE) | CL B | 654106103 | $76.5K | 755,199 | 6.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $73.5K | 195,863 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3K | 230,802 | 4.5% |
| Core Laboratories N V(CLB) | COM | N22717107 | $11.2K | 298,192 | 1.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $686 | 25,850 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $572 | 9,649 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $372 | 20,165 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $351 | 19,180 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237 | 2,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $204 | 5,075 | 0.0% |