Q3 2019 Holdings
Filed 2019-11-12 | 395 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $5.4M | 61,545 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 92,796 | 22.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,393 | 12.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 53,588 | 7.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 48,000 | 6.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $846.0K | 11,175 | 4.2% |
| Alibaba Group Holding Inc(BABA) | SPONSORED ADS | 01609W102 | $757.0K | 4,528 | 3.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $501.0K | 154,266 | 2.5% |
| Amrep Corp(AXR) | COM | 032159105 | $452.0K | 79,143 | 2.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $274.0K | 1,970 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $246.0K | 4,323 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.6K | 1,256,078 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $138.5K | 777,965 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $79.0K | 64,817 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $78.5K | 5,567,416 | 0.4% |
| Vereit Inc | COM | 92339V100 | $76.7K | 7,845,016 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $60.6K | 291,509 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $49.1K | 376,857 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.3K | 23,774 | 0.2% |
| Gaming & Leisure Properties(GLPI) | COM | 36467J108 | $37.5K | 980,525 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.4K | 312,145 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.9K | 121,143 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.4K | 289,032 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 781,428 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $24.4K | 222,048 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 203,021 | 0.1% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $21.6K | 1,184,971 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $21.4K | 143,587 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.4K | 48,057 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $21.3K | 77,800 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $20.8K | 273,955 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 94,916 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.0K | 47,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 146,297 | 0.1% |
| Brookfield Asset Management In | CL A LTD VT SH | 112585104 | $18.5K | 348,143 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 101,046 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $17.2K | 240,915 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0K | 8,642 | 0.1% |
| Liberty Broadband Corp Com Cl(LBRDK) | COM SER C | 530307305 | $16.9K | 161,330 | 0.1% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $16.2K | 274,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 70,703 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.8K | 263,229 | 0.1% |
| Anheuser-Busch InBev NV ADR(BUD) | SPONSORED ADR | 03524A108 | $15.7K | 164,764 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $15.4K | 79,308 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $15.4K | 210,991 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $15.2K | 628,876 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $14.8K | 336,136 | 0.1% |
| Kayne Anderson MLP tream I(KYN) | COM | 486606106 | $13.8K | 954,584 | 0.1% |
| Spdr S&P 500 ETF Unit Trust(SPY) | TR UNIT | 78462F103 | $13.7K | 46,121 | 0.1% |
| Lennar Corp Cl B(LEN/B) | CL B | 526057302 | $13.5K | 304,815 | 0.1% |