Q4 2019 Holdings
Filed 2020-02-03 | 205 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 59,723 | 34.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 167,138 | 21.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 25,333 | 16.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.9M | 51,385 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,123 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,715 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $671.0K | 3,657 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 6,484 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.0K | 13,509 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.0K | 1,030 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,165 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.1K | 305,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 276,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 237,764 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.3K | 80,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 98,573 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 467,129 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5K | 134,065 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.6K | 85,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.4K | 399,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 171,701 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.7K | 157,753 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $22.5K | 452,569 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.6K | 298,813 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.6K | 146,016 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.8K | 120,126 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 164,852 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.0K | 133,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 140,695 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.3K | 99,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.6K | 243,963 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.9K | 160,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 282,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.8K | 43,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 87,930 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.6K | 62,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 103,494 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.9K | 151,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 106,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 232,689 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 190,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 218,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 168,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 91,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 112,517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 150,718 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $8.3K | 70,503 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1K | 62,448 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 141,779 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 20,087 | 0.0% |