Q4 2018 Holdings
Filed 2019-01-16 | 246 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $47.3M | 231,987 | 44.5% |
| Carmax Inc(KMX) | COM | 143130102 | $37.3M | 594,180 | 35.1% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $6.1M | 44,601 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 47,895 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 123,068 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.0K | 7,203 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 14,352 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $844.0K | 3,729 | 0.8% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $792.0K | 76,200 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $592.0K | 13,665 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,392 | 0.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $390.0K | 2,424 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $313.0K | 1,099 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 2,155 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $148.8K | 729,011 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $81.9K | 433,976 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $71.1K | 699,962 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $70.8K | 448,745 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $70.1K | 67,517 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $65.1K | 288,806 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $64.3K | 62,092 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $63.4K | 783,547 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $55.3K | 284,090 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $55.2K | 745,128 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $52.3K | 477,158 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $47.8K | 2,071,933 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $46.7K | 724,399 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $45.7K | 309,831 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.7K | 576,280 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $39.8K | 888,687 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $38.9K | 885,140 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $38.0K | 356,723 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $37.1K | 317,225 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $36.8K | 214,224 | 0.0% |
| First REP Bank(FRCB) | COM | 33616C100 | $35.3K | 406,767 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $35.0K | 735,881 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $34.7K | 663,889 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $33.0K | 554,402 | 0.0% |
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $30.1K | 237,475 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.7K | 353,192 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $27.8K | 91 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $24.0K | 169,074 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.6K | 22,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.3K | 244,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 175,654 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $22.2K | 39,269 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $21.1K | 403,355 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $17.6K | 566,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.9K | 49,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 204,224 | 0.0% |