Q4 2018 Holdings
Filed 2019-02-04 | 28 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $132.8K | 681,975 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.8K | 591,435 | 6.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $120.0K | 4,850,768 | 6.3% |
| NVR Inc(NVR) | COM | 62944T105 | $116.6K | 47,827 | 6.1% |
| American Express Co(AXP) | COM | 025816109 | $109.4K | 1,147,449 | 5.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $105.8K | 1,548,209 | 5.5% |
| Aflac Inc(AFL) | COM | 001055102 | $103.5K | 2,271,053 | 5.4% |
| Target Corp(TGT) | COM | 87612E106 | $95.8K | 1,449,708 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.7K | 877,763 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.9K | 3,200,711 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5K | 456,634 | 4.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.8K | 700,201 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.5K | 987,986 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.5K | 1,660,433 | 3.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $59.9K | 1,529,881 | 3.1% |
| Kroger Co(KR) | COM | 501044101 | $59.2K | 2,151,250 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.5K | 414,805 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.0K | 1,703,635 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.9K | 1,256,512 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $45.1K | 1,605,070 | 2.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $41.6K | 3,829,416 | 2.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $37.4K | 802,312 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 274,791 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.9K | 401,369 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0K | 345,020 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7K | 320,952 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 31,932 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 200 | 0.0% |