Q4 2020 Holdings
Filed 2021-02-05 | 20 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $183.9K | 1,859,456 | 15.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $133.7K | 1,435,277 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.0K | 452,631 | 8.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.9K | 1,753,895 | 7.6% |
| Nike Inc(NKE) | CL B | 654106103 | $91.3K | 645,510 | 7.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $89.4K | 413,390 | 7.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $86.1K | 178,171 | 7.2% |
| Fastenal Co(FAST) | COM | 311900104 | $84.0K | 1,720,623 | 7.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $79.6K | 1,929,300 | 6.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $73.7K | 774,372 | 6.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.4K | 232,635 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.8K | 1,384,059 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.3K | 131,376 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1K | 17,188 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 178,845 | 1.9% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $790 | 52,865 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $786 | 36,000 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $762 | 48,300 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $718 | 21,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $450 | 9,649 | 0.0% |