Q4 2019 Holdings
Filed 2020-02-05 | 84 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 172,927 | 78.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 1,976 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $523.0K | 439 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 132,363 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $22.2K | 19,439 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5K | 78,019 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.5K | 11,841 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.0K | 154,360 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 119,817 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.4K | 28,499 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 95,585 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.7K | 360,196 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $7.6K | 143,850 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.4K | 225,663 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 34,319 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 45,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,844 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.4K | 72,668 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.2K | 171,085 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 44,834 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 101,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,818 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 100,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,873 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 46,115 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 33,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 65,936 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6K | 112,963 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 81,378 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.3K | 2,878 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,269 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 67,521 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 68,756 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4.0K | 105,909 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 33,782 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 17,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,931 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 26,030 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.3K | 46,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 64,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,779 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 13,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,452 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 30,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,499 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 2,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 696 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,650 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 17,869 | 0.0% |