Q1 2021 Holdings
Filed 2021-04-23 | 23 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $177.5K | 1,856,529 | 14.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $139.7K | 1,424,797 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.6K | 448,618 | 9.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.2K | 1,740,567 | 7.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.8K | 410,048 | 7.0% |
| Fastenal Co(FAST) | COM | 311900104 | $86.0K | 1,710,393 | 6.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $85.3K | 1,916,693 | 6.8% |
| Nike Inc(NKE) | CL B | 654106103 | $85.2K | 641,404 | 6.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84.1K | 177,806 | 6.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $82.6K | 767,430 | 6.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.6K | 1,371,444 | 4.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.0K | 231,395 | 4.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $43.6K | 129,976 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1K | 17,022 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 177,365 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.4K | 7,900 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.1K | 28,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $979 | 36,000 | 0.1% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $925 | 40,450 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $875 | 48,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534 | 9,649 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $509 | 13,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $262 | 21,000 | 0.0% |