Q3 2017 Holdings
Filed 2017-10-19 | 82 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $24.4M | 161,176 | 78.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,394 | 7.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 44,600 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 1,880 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 11,660 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $97.1K | 629,887 | 0.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $74.4K | 76,365 | 0.2% |
| Priceline Group | COM | 741503403 | $71.7K | 39,189 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $60.6K | 697,461 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $58.0K | 633,551 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.3K | 157,221 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $54.4K | 737,193 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $51.7K | 354,545 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $50.3K | 356,316 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $49.2K | 891,361 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $48.5K | 418,575 | 0.2% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $47.8K | 659,076 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.7K | 371,258 | 0.2% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $46.9K | 365,849 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $46.3K | 547,049 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.6K | 548,311 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $41.6K | 864,890 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $40.6K | 214,368 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $39.5K | 612,952 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $36.7K | 454,536 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $36.2K | 197,385 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $33.6K | 737,504 | 0.1% |
| Allergan Inc | COM | G0177J108 | $33.1K | 161,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 295,782 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $31.9K | 594,442 | 0.1% |
| Visa(V) | COM | 92826C839 | $30.2K | 287,389 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $24.3K | 142,061 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $22.4K | 157,136 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $20.6K | 266,550 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $20.0K | 172,255 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $19.8K | 18,534 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.4K | 271,906 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $17.2K | 157,077 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $16.6K | 116,773 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $16.3K | 73,405 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.9K | 250,774 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $15.5K | 100,179 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $14.1K | 176,929 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.7K | 17 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,712 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 19,951 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,985 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 22,015 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 14,393 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $1.7K | 20,133 | 0.0% |