Q3 2019 Holdings
Filed 2019-10-08 | 261 holdings | $190.5M | 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 | $67.9M | 235,504 | 35.6% |
| Carmax Inc(KMX) | COM | 143130102 | $65.7M | 746,445 | 34.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $35.7M | 86,579 | 18.7% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $4.4M | 26,415 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,648 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7M | 63,122 | 1.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.2M | 43,741 | 1.1% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $980.0K | 76,200 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $978.0K | 3,541 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $923.0K | 32,350 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $841.0K | 21,450 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 13,635 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $724.0K | 4,900 | 0.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $568.0K | 2,739 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.0K | 13,979 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $351.0K | 2,527 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $175.6K | 844,092 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $117.3K | 431,932 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $108.2K | 483,067 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $101.8K | 732,052 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $94.1K | 77,167 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $89.8K | 75,960 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $87.9K | 811,333 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $80.2K | 317,078 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $78.1K | 285,085 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $70.8K | 754,092 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $68.5K | 345,960 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $67.2K | 516,028 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $61.9K | 319,956 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.0K | 483,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.4K | 660,486 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $58.4K | 427,550 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $56.1K | 2,278,181 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $55.5K | 1,026,441 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $54.7K | 619,076 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $54.1K | 971,169 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $52.1K | 539,204 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $51.2K | 815,194 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COM | 808513105 | $49.6K | 1,186,245 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $46.9K | 1,435,164 | 0.0% |
| ILL Tool WKS Inc COM(ITW) | COM | 452308109 | $46.6K | 297,629 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $31.3K | 44,452 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $29.9K | 96 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $29.7K | 494,938 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $27.9K | 764,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.8K | 234,656 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.2K | 22,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 150,974 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $14.4K | 88,075 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.8K | 152,280 | 0.0% |