Q1 2018 Holdings
Filed 2018-05-04 | 28 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.3K | 648,255 | 6.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $126.6K | 742,558 | 6.1% |
| American Express Co(AXP) | COM | 025816109 | $117.3K | 1,258,028 | 5.7% |
| Target Corp(TGT) | COM | 87612E106 | $109.4K | 1,576,187 | 5.3% |
| Aflac Inc(AFL) | COM | 001055102 | $109.1K | 2,492,161 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $107.4K | 38,364 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.9K | 962,551 | 5.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.1K | 3,503,192 | 5.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $103.5K | 1,756,135 | 5.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $98.6K | 1,506,472 | 4.8% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $95.2K | 4,442,400 | 4.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $85.1K | 2,115,429 | 4.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.8K | 764,694 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.4K | 1,399,866 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $72.1K | 404,563 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.3K | 451,513 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.5K | 1,818,721 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.0K | 1,872,846 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.6K | 1,075,601 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $46.1K | 1,926,526 | 2.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42.8K | 884,948 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.6K | 561,612 | 2.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $38.7K | 449,010 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 299,498 | 1.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $38.0K | 3,339,791 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.4K | 409,529 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 351,844 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 200 | 0.0% |