Q3 2020 Holdings
Filed 2020-10-30 | 86 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 154,845 | 52.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 2,984 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.0K | 1,992 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3K | 128,328 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $17.9K | 18,395 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9K | 77,516 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7K | 102,779 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 54,362 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.4K | 34,389 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 84,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 29,445 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.9K | 11,259 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 41,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 49,649 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 40,744 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 45,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,110 | 0.1% |
| Colfax Corp | COM | 194014106 | $5.2K | 166,335 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.1K | 280,869 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 49,825 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 38,962 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.6K | 211,741 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 126,373 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 103,405 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.0K | 26,874 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.0K | 2,142 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.9K | 40,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 74,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 42,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 28,355 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 94,777 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.3K | 84,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,240 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 13,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,219 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 33,953 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 24,485 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 31,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,710 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.3K | 101,318 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 10,383 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 51,782 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.6K | 23,951 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,585 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 66,735 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 63,918 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 15,351 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 20,446 | 0.0% |