Q1 2020 Holdings
Filed 2020-04-23 | 236 holdings | $181.7M | 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 | $66.8M | 234,286 | 36.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $53.7M | 122,994 | 29.5% |
| Carmax Inc(KMX) | COM | 143130102 | $40.0M | 742,382 | 22.0% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $5.6M | 28,795 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9M | 48,343 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,694 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 57,982 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 12,617 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,924 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,666 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $589.0K | 28,685 | 0.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $440.0K | 3,066 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $365.0K | 2,527 | 0.2% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $304.0K | 12,938 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $173.5K | 948,723 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $112.2K | 711,521 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $104.7K | 411,922 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $100.3K | 415,190 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $96.1K | 82,631 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $87.6K | 850,841 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $79.0K | 343,901 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $71.5K | 77,105 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $65.0K | 785,041 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $57.6K | 369,696 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $57.1K | 301,632 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $55.6K | 845,281 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.2K | 697,628 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $48.7K | 1,019,330 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $48.3K | 869,702 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $47.7K | 1,159,441 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $47.6K | 68,867 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $46.3K | 562,267 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $45.6K | 1,277,839 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $45.5K | 2,591,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7K | 22,910 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $43.5K | 1,393,510 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $40.8K | 534,691 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $38.0K | 675,138 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $32.4K | 798,049 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $29.5K | 582,973 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $26.7K | 98 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $25.2K | 21,672 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.2K | 119,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.3K | 225,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 124,135 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.1K | 143,759 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $9.2K | 84,043 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $8.7K | 53,950 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $8.6K | 73,331 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $8.5K | 66,800 | 0.0% |