Q3 2020 Holdings
Filed 2020-11-09 | 21 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $179.9K | 1,899,871 | 16.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $116.9K | 1,465,157 | 10.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $100.7K | 179,939 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.7K | 463,631 | 8.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $84.4K | 422,475 | 7.5% |
| Nike Inc(NKE) | CL B | 654106103 | $83.1K | 661,934 | 7.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.9K | 1,791,045 | 7.4% |
| Fastenal Co(FAST) | COM | 311900104 | $79.3K | 1,759,378 | 7.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $71.7K | 792,437 | 6.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.3K | 1,974,533 | 5.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.8K | 237,900 | 4.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.8K | 1,439,579 | 3.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.6K | 134,356 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 17,585 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 182,445 | 1.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $812 | 52,850 | 0.1% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $733 | 59,865 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $583 | 11,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $560 | 36,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $371 | 11,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346 | 9,649 | 0.0% |