Q2 2020 Holdings
Filed 2020-08-05 | 80 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 171,876 | 66.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,268 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 1,992 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 132,495 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $17.6K | 19,062 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.4K | 76,068 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 106,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 32,147 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 85,179 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 35,272 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,100 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.6K | 11,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,853 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 46,788 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 38,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 36,657 | 0.1% |
| Colfax Corp | COM | 194014106 | $4.7K | 168,760 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 219,756 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.6K | 298,019 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 134,723 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 51,044 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.4K | 2,493 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 42,825 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 101,062 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.2K | 28,721 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 37,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,276 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 107,613 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 28,735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 77,214 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 14,251 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 83,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 13,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,309 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 20,494 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 25,193 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 35,305 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6K | 103,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,710 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 31,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 51,944 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 78,020 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,228 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.0K | 26,003 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 13,172 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 64,778 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 49,034 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 6,468 | 0.0% |