Q1 2019 Holdings
Filed 2019-04-09 | 243 holdings | $133.6M | 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 | $56.9M | 235,157 | 42.6% |
| Carmax Inc(KMX) | COM | 143130102 | $52.5M | 751,580 | 39.3% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $8.2M | 44,745 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 46,862 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $3.8M | 70,717 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 33,164 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $999.0K | 6,409 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $928.0K | 3,482 | 0.7% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $879.0K | 76,200 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $735.0K | 13,610 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 8,160 | 0.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $419.0K | 2,389 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $381.0K | 1,099 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $316.0K | 2,465 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $154.2K | 767,389 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $102.6K | 435,747 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $86.9K | 457,483 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.5K | 716,250 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $78.9K | 67,243 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $75.5K | 791,943 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $74.2K | 297,002 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $72.4K | 72,707 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $61.5K | 730,544 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $56.8K | 282,250 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $55.4K | 313,811 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $55.0K | 2,162,913 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $54.8K | 288,620 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $54.3K | 730,483 | 0.0% |
| Walt Disney Co. COM Disney USD(DIS) | COM | 254687106 | $53.1K | 478,494 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $52.4K | 585,776 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $49.6K | 384,985 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $48.9K | 926,468 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $48.1K | 381,609 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $47.9K | 900,894 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $43.1K | 669,811 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $42.7K | 425,378 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $41.7K | 789,402 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $41.0K | 768,436 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.2K | 368,110 | 0.0% |
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $36.3K | 253,245 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $29.6K | 40,908 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $28.0K | 93 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.6K | 22,637 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.0K | 237,953 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $23.7K | 411,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 163,038 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $20.1K | 584,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 197,552 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $15.7K | 95,820 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.8K | 165,707 | 0.0% |