Q2 2021 Holdings
Filed 2021-08-02 | 277 holdings | $248.0M | 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 | $111.3M | 281,327 | 44.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $103.1M | 142,925 | 41.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 18,282 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 47,033 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 20,849 | 1.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.6M | 49,772 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,474 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 49,500 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,115 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 23,425 | 0.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $677.0K | 2,893 | 0.3% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $530.0K | 14,014 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $527.0K | 4,080 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $512.0K | 2,622 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $463.0K | 3,975 | 0.2% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $396.0K | 242 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $387.0K | 7,960 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,466 | 0.1% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $307.0K | 6,913 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $306.0K | 2,994 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $255.6K | 919,662 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $225.0K | 700 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $207.9K | 82,953 | 0.1% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $199.0K | 11,000 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $196.6K | 1,435,309 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $185.4K | 684,406 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $154.3K | 422,620 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $128.5K | 826,254 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $127.2K | 823,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.4K | 32,957 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $111.5K | 894,210 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $104.9K | 359,810 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $104.3K | 1,341,754 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $103.3K | 551,787 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $101.6K | 372,762 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $99.7K | 83,978 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $95.1K | 850,762 | 0.0% |
| Ebay Inc COM Usd0.001(EBAY) | COM | 278642103 | $94.6K | 1,346,678 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $86.9K | 62,721 | 0.0% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $86.9K | 421,705 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $86.6K | 245,574 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.6K | 792,112 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $81.8K | 173,871 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $79.9K | 194,666 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $79.6K | 1,180,171 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $78.5K | 328,762 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $77.0K | 1,481,294 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $74.0K | 948,393 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72.8K | 796,458 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $71.2K | 949,820 | 0.0% |