Q3 2018 Holdings
Filed 2018-10-12 | 256 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0M | 230,016 | 48.2% |
| Carmax Inc(KMX) | COM | 143130102 | $34.2M | 457,689 | 30.5% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $6.3M | 38,332 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 53,017 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 126,733 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,127 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $981.0K | 6,284 | 0.9% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $844.0K | 76,200 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 2,579 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 13,665 | 0.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $523.0K | 2,424 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $492.0K | 1,392 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $358.0K | 1,099 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 2,155 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $154.9K | 723,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 438,707 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $96.8K | 434,936 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $79.8K | 697,590 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $78.4K | 65,951 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.6K | 270,473 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $70.4K | 58,997 | 0.1% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $64.6K | 776,674 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $63.0K | 743,701 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $55.6K | 475,341 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55.4K | 267,405 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $53.2K | 1,799,711 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $51.1K | 568,985 | 0.0% |
| T J X Companies Inc(TJX) | COM | 872540109 | $49.0K | 437,416 | 0.0% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $48.3K | 551,334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.9K | 305,438 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.8K | 262,579 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $43.2K | 308,943 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $42.4K | 441,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.3K | 726,400 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $40.4K | 862,162 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $39.5K | 680,379 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $37.6K | 561,150 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $34.3K | 678,115 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.0K | 16,640 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.9K | 226,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.9K | 340,647 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $28.8K | 90 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $28.2K | 199,162 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.4K | 22,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.1K | 245,316 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 173,695 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $22.2K | 36,488 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $22.0K | 400,283 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY) | COM | 771195104 | $20.4K | 675,371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 52,900 | 0.0% |