Q2 2019 Holdings
Filed 2019-08-13 | 54 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.5M | 420,675 | 71.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 78,400 | 26.4% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $89.7K | 420,685 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $62.0K | 1,310,073 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $55.9K | 452,585 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $55.6K | 1,915,660 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $45.4K | 245,960 | 0.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $44.2K | 40,875 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $42.3K | 1,097,162 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $38.9K | 241,403 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.9K | 135,614 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.6K | 373,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 143,370 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $27.0K | 241,755 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $24.9K | 320,524 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $23.3K | 425,980 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.3K | 388,263 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $19.6K | 171,234 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.8K | 157,744 | 0.0% |
| SPX Corp. | COM | 784635104 | $14.3K | 432,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.5K | 66,000 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $13.3K | 405,800 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $13.3K | 104,705 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $13.2K | 119,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 229,124 | 0.0% |
| Citigroup(C) | COM | 172967424 | $12.4K | 176,564 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.8K | 479,000 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.5K | 181,000 | 0.0% |
| General Electric | COM | 369604103 | $11.4K | 1,090,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 269,025 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $10.2K | 174,150 | 0.0% |
| Seritage Growt(SRG) | COM | 81752R100 | $10.0K | 232,704 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 249,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.2K | 68,450 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $8.2K | 260,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.1K | 49,100 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $6.7K | 252,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 46,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $6.2K | 72,250 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $5.9K | 140,000 | 0.0% |
| Medtronic PLC | COM | 585055106 | $5.8K | 60,000 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $4.7K | 120,000 | 0.0% |
| Spartan Motors | COM | 846819100 | $3.9K | 356,828 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.7K | 17,950 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $3.6K | 236,452 | 0.0% |
| Liberty TAX Inc. | COM | 53128T102 | $2.8K | 296,440 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $2.2K | 613,810 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 56,000 | 0.0% |
| Home Bancorp(HBCP) | COM | 43689E107 | $914 | 23,751 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $637 | 2 | 0.0% |