Q2 2020 Holdings
Filed 2020-07-17 | 238 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $71.0M | 234,214 | 44.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $64.4M | 126,224 | 40.3% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $5.0M | 23,065 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 42,608 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 47,175 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,599 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,505 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,853 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 30,936 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 48,000 | 0.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $501.0K | 2,863 | 0.3% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $389.0K | 2,324 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.0K | 13,912 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 3,580 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $167.7K | 939,326 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $152.9K | 419,029 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $140.6K | 690,997 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $123.7K | 418,496 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $119.4K | 84,450 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $93.0K | 842,229 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $82.1K | 343,168 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $77.7K | 792,577 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $75.2K | 81,422 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $73.6K | 369,830 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $68.1K | 433,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1K | 24,692 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $66.8K | 323,305 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $63.6K | 676,616 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.8K | 709,169 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $62.6K | 850,567 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $60.0K | 566,223 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $58.6K | 1,368,625 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $56.3K | 69,840 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $55.9K | 877,633 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $53.3K | 1,156,332 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $53.2K | 1,052,059 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50.7K | 730,672 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $49.1K | 2,546,914 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $47.7K | 122,867 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $44.6K | 255,881 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $37.0K | 852,236 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $32.6K | 593,750 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.1K | 22,668 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $26.5K | 99 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.8K | 109,325 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 209,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 128,125 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $16.5K | 63,734 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.2K | 183,472 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $11.0K | 56,805 | 0.0% |