Q2 2020 Holdings
Filed 2020-08-14 | 171 holdings | $15.2M | 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 | $4.8M | 27,191 | 31.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 76,242 | 23.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 8,908 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,203 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $836.0K | 33,940 | 5.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $711.0K | 35,720 | 4.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $455.0K | 20,475 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 15,904 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,532 | 1.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $189.0K | 13,917 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 73,553 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 110,185 | 0.1% |
| Alphabet Inc (C)(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 8,985 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4K | 4,124 | 0.1% |
| Berkshire Hathaway Inc (B)(BRK/B) | CL B NEW | 084670702 | $11.1K | 62,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 65,975 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 73,911 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.7K | 78,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 43,884 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 27,347 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 57,061 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 260,976 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 97,426 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 106,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 42,482 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.1K | 73,332 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.1K | 29,053 | 0.0% |
| Madison Square Garden Sports(MSGS) | CL A | 55825T103 | $5.1K | 34,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 67,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 50,095 | 0.0% |
| Liberty Braves Group (C)(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.6K | 234,972 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 19,751 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 97,238 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.3K | 40,333 | 0.0% |
| Mastercard Inc (A)(MA) | CL A | 57636Q104 | $4.3K | 14,522 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1K | 23,234 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 79,340 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A ADDED | 55826T102 | $3.2K | 42,501 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.0K | 13,892 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $3.0K | 22,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 30,061 | 0.0% |
| Liberty Formula One (C)(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 89,987 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.8K | 21,054 | 0.0% |
| J.M. Smucker Co(SJM) | COM NEW | 832696405 | $2.7K | 25,500 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $2.6K | 4,411 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 6,896 | 0.0% |
| Nike Inc (B)(NKE) | CL B | 654106103 | $2.5K | 25,084 | 0.0% |
| Berkshire Hathaway Inc (A)(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,610 | 0.0% |