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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 29,435 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.4K | 169,860 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 50,867 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 81,264 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 67,369 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.7K | 70,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 14,873 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 303,197 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 2,563 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.2K | 217,780 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 46,964 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 102,138 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 138,179 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,982 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 35,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 43,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 33,193 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 85,696 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.1K | 28,642 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6.4K | 11,658 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 77,093 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 117,141 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $17.7K | 19,103 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 133,471 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,992 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,215 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 173,499 | 66.5% |