Q3 2020 Holdings
Filed 2020-11-12 | 267 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $86.1M | 242,409 | 44.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $80.2M | 128,431 | 41.6% |
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $6.7M | 22,630 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,461 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 9,791 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 38,685 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,258 | 1.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.6M | 39,817 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,000 | 0.8% |
| Boeing Company COM(BA) | COM | 097023105 | $1.5M | 9,255 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $530.0K | 2,798 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $411.0K | 2,469 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $329.0K | 3,580 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $286.0K | 3,724 | 0.1% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $238.0K | 8,263 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $223.0K | 7,309 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $199.5K | 937,079 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $175.3K | 1,513,628 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $143.7K | 683,221 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $142.3K | 420,810 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $125.7K | 85,555 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $104.6K | 876,975 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $99.9K | 795,836 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $95.0K | 428,747 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $85.4K | 366,889 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $80.5K | 402,592 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $79.7K | 81,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.6K | 25,271 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $79.1K | 821,747 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $77.3K | 328,508 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.9K | 722,594 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $75.0K | 872,973 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $67.3K | 893,135 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $65.8K | 68,172 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $65.0K | 783,238 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $63.4K | 581,390 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $60.5K | 1,341,639 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $60.5K | 753,754 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $59.9K | 1,075,598 | 0.0% |
| Heineken N V Sponsored ADR LEV(HEINY) | COM | 423012301 | $52.3K | 1,175,959 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $52.0K | 131,525 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $51.6K | 261,774 | 0.0% |
| Discovery Inc CL C(DISCKUSD) | COM | 25470F302 | $45.1K | 2,303,367 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $44.1K | 1,028,987 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $41.8K | 172,271 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.5K | 22,199 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $31.4K | 98 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $20.3K | 328,918 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $19.5K | 131,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 164,202 | 0.0% |