Q3 2021 Holdings
Filed 2021-11-10 | 275 holdings | $261.9M | 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 | $126.2M | 280,813 | 48.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $106.3M | 146,107 | 40.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 22,305 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,108 | 1.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.6M | 48,521 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,274 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,500 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,115 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 19,960 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $626.0K | 14,014 | 0.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $610.0K | 2,893 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $506.0K | 9,778 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $500.0K | 3,905 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.0K | 3,975 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $393.0K | 3,731 | 0.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $364.0K | 2,100 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $302.0K | 2,994 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,300 | 0.1% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $289.0K | 6,863 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $250.5K | 917,828 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $222.3K | 83,414 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $202.8K | 1,433,061 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $200.8K | 712,254 | 0.1% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $155.0K | 11,000 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $149.6K | 430,287 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $133.3K | 814,441 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.8K | 36,760 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $119.2K | 821,038 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $107.3K | 892,492 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $106.3K | 380,109 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $105.3K | 546,052 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $101.3K | 1,348,479 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $100.4K | 83,972 | 0.0% |
| Ebay Inc COM Usd0.001(EBAY) | COM | 278642103 | $99.1K | 1,422,270 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $97.8K | 845,807 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $97.8K | 342,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $96.3K | 369,977 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $95.1K | 862,320 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $85.8K | 62,325 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $85.8K | 201,958 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $83.7K | 249,772 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $82.1K | 184,122 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $79.4K | 1,203,157 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $76.7K | 1,486,641 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $75.2K | 1,043,957 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72.2K | 812,693 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $65.5K | 978,170 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $58.1K | 257,861 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $57.3K | 21,414 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $40.3K | 98 | 0.0% |