Q1 2020 Holdings
Filed 2020-05-07 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 173,499 | 66.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,215 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,992 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 133,471 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $17.7K | 19,103 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 117,141 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 77,093 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.4K | 11,658 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.1K | 28,642 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 85,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 43,574 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 35,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,982 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 138,179 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 102,138 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 46,964 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 217,780 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 2,563 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 303,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,873 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.7K | 70,474 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 67,369 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 81,264 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 50,867 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.4K | 169,860 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 29,435 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,821 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 108,602 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 100,534 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 22,576 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 34,881 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 36,355 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 104,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 61,703 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 25,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,705 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,130 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 30,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 60,094 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 48,926 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 1,196 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 64,977 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 12,911 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 28,650 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $946 | 5,383 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $861 | 2,525 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $828 | 17,869 | 0.0% |