Q1 2021 Holdings
Filed 2021-05-12 | 90 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 142,761 | 40.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 3,061 | 28.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 188,929 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 1,992 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 125,981 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $21.2K | 18,615 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.8K | 74,577 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1K | 106,135 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.0K | 33,658 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3K | 84,185 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 43,936 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 40,435 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.4K | 38,255 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.1K | 162,560 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.0K | 11,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,435 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 41,120 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 96,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 42,383 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.0K | 116,293 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.9K | 196,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 49,432 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 44,371 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 86,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 43,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 15,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 68,907 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3K | 24,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 28,253 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 28,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 74,716 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.9K | 2,145 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 11,279 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.7K | 85,342 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 12,745 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 26,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,512 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 31,610 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 23,860 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 29,253 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4K | 4,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 43,239 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 61,220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 60,335 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3K | 17,959 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 5,913 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 7,576 | 0.0% |