Q3 2019 Holdings
Filed 2019-11-14 | 200 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 29,540 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 104,240 | 22.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,985 | 12.6% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2.8M | 81,330 | 12.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 83,410 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,629 | 5.9% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.3M | 31,815 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $757.0K | 26,543 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,512 | 1.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $94.0K | 10,432 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 139,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 80,393 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $13.0K | 62,427 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 9,903 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 84,693 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $10.4K | 79,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 47,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 124,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 75,839 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $9.2K | 34,878 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 276,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 66,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 31,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 62,120 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.3K | 263,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 118,704 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 88,339 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 106,704 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 3,178 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $5.2K | 208,360 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.5K | 77,549 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $4.4K | 16,086 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 40,019 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 25,296 | 0.0% |
| North American Construction GR(NOA) | COM | 656811106 | $3.9K | 338,955 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.8K | 111,879 | 0.0% |
| Liberty Formula One (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.8K | 90,233 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6K | 43,708 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 34,440 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.5K | 32,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 29,356 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 66,810 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.1K | 80,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,378 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 14,557 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.9K | 26,713 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.8K | 21,335 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $2.8K | 4,238 | 0.0% |