Q4 2020 Holdings
Filed 2021-01-27 | 266 holdings | $204.7M | 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 | $93.2M | 247,432 | 45.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $86.6M | 130,974 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,261 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 12,022 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,489 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 33,740 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,125 | 1.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.9M | 43,347 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 48,200 | 0.8% |
| Alibaba Group Hldg LTD F Spons(BABA) | COM | 01609W102 | $877.0K | 3,769 | 0.4% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $621.0K | 2,833 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $452.0K | 4,780 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.0K | 3,975 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $393.0K | 2,469 | 0.2% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $305.0K | 7,886 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $300.0K | 2,994 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $268.0K | 7,105 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $221.9K | 957,165 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $201.5K | 1,518,506 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $152.9K | 687,457 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $152.7K | 87,151 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $151.3K | 424,007 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $113.9K | 423,368 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $113.0K | 798,764 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $111.5K | 877,500 | 0.1% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $105.5K | 895,376 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94.8K | 378,911 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $94.7K | 885,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.0K | 28,864 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $93.5K | 329,156 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $88.4K | 408,681 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $87.5K | 84,634 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $86.2K | 586,875 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $81.3K | 993,542 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.3K | 730,577 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $76.4K | 67,075 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $76.1K | 1,114,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $76.0K | 324,461 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $73.1K | 790,556 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $71.7K | 902,292 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $67.1K | 1,373,942 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $62.9K | 145,849 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $61.0K | 193,829 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $48.7K | 1,111,159 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $45.5K | 215,264 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $39.6K | 22,592 | 0.0% |
| Heineken N V F Sponsored ADR 1(HEINY) | COM | 423012301 | $38.8K | 695,023 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $34.1K | 98 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $20.8K | 132,306 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $20.1K | 166,472 | 0.0% |