Q4 2020 Holdings
Filed 2021-02-12 | 203 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 27,284 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,068 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 76,164 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,914 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 38,535 | 7.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 24,488 | 6.8% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $743.0K | 33,438 | 3.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $653.0K | 25,411 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $557.0K | 15,483 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.0K | 742 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 2,683 | 1.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $246.0K | 610 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $228.0K | 746 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 281,391 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 105,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 8,830 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 82,552 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 64,492 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 65,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 72,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 46,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 85,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 269,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 56,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 105,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 26,589 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.0K | 46,298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 29,120 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 71,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 51,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 43,594 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.1K | 33,089 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,700 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.6K | 225,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 98,722 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $5.0K | 47,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,462 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 22,702 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 73,863 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 30,001 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.7K | 87,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 30,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 6,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 20,907 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,029 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.2K | 4,435 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 15,308 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $3.2K | 16,727 | 0.0% |