Q4 2019 Holdings
Filed 2020-02-14 | 201 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 30,008 | 22.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 103,957 | 19.9% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.0M | 75,795 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,945 | 11.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 77,545 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,740 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,252 | 6.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.2M | 31,435 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $772.0K | 26,526 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 5,774 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 81,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 138,290 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $14.6K | 64,270 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 10,120 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.0K | 82,945 | 0.0% |
| The Madison Square Garden Co (A)(MSGS) | CL A | 55825T103 | $11.9K | 40,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 75,485 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 85,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 123,675 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.1K | 285,751 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 48,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 61,550 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 66,801 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.9K | 268,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 32,391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 88,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 118,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,490 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 3,367 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 110,100 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.2K | 81,327 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $4.8K | 16,099 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 24,959 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 40,145 | 0.0% |
| Liberty Formula One (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.3K | 94,007 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.3K | 105,741 | 0.0% |
| North American Construction GR(NOA) | COM | 656811106 | $3.9K | 325,165 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 34,552 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 29,526 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6K | 40,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 17,685 | 0.0% |
| Rush Enterprises Inc (A)(RUSHA) | CL A | 781846209 | $3.5K | 74,596 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 67,048 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $3.3K | 4,287 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 14,242 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.2K | 39,094 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.2K | 26,635 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 25,555 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $3.1K | 29,370 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.0K | 21,345 | 0.0% |