Q2 2019 Holdings
Filed 2019-07-10 | 263 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $64.6M | 744,489 | 42.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $62.7M | 237,330 | 41.5% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $4.8M | 28,200 | 3.2% |
| Centene Corp(CNC) | COM | 15135B101 | $3.7M | 70,717 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 43,112 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 43,790 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,350 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,582 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,441 | 0.7% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $901.0K | 76,200 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $882.0K | 21,450 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $864.0K | 14,159 | 0.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $500.0K | 2,539 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $499.0K | 16,873 | 0.3% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $434.0K | 1,099 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 2,465 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $173.1K | 812,015 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $118.1K | 446,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $97.7K | 729,554 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $92.6K | 467,743 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $83.0K | 802,826 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $81.9K | 75,161 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $80.3K | 74,312 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $79.1K | 313,693 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.8K | 485,448 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $67.4K | 341,248 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $66.0K | 286,792 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $64.5K | 437,088 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $62.9K | 748,871 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $62.1K | 2,182,432 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $60.6K | 722,582 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $55.7K | 302,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.6K | 601,354 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $54.5K | 418,917 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $54.2K | 973,285 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $51.0K | 964,815 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $48.5K | 496,572 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $46.3K | 1,421,607 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $45.1K | 813,908 | 0.0% |
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $43.5K | 288,167 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COM | 808513105 | $40.1K | 997,744 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $35.2K | 41,926 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $32.5K | 102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.8K | 233,457 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $27.8K | 449,334 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.6K | 22,764 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $22.4K | 637,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 160,349 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $16.0K | 92,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 190,179 | 0.0% |