Q3 2019 Holdings
Filed 2019-11-13 | 53 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.8M | 418,575 | 72.9% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 78,400 | 25.2% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $86.5K | 415,940 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $67.4K | 1,336,569 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $56.6K | 1,940,360 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $52.4K | 442,810 | 0.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $49.8K | 40,865 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $46.8K | 243,460 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $40.7K | 1,087,162 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.6K | 134,864 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $34.3K | 239,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 143,295 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $28.3K | 240,035 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.4K | 373,510 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $24.1K | 318,874 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $21.8K | 422,980 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $21.4K | 387,363 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.3K | 167,384 | 0.0% |
| SPX Corp. | COM | 784635104 | $17.2K | 430,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.0K | 156,444 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6K | 65,900 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.2K | 479,000 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $12.8K | 104,155 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $12.7K | 405,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 229,124 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $12.3K | 118,828 | 0.0% |
| Citigroup(C) | COM | 172967424 | $12.1K | 175,764 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $11.7K | 270,000 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.9K | 181,000 | 0.0% |
| AIB Group PLC | COM | BF0L353IE | $10.9K | 3,664,477 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $9.9K | 174,150 | 0.0% |
| General Electric | COM | 369604103 | $9.8K | 1,092,346 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 249,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.5K | 68,450 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $9.5K | 260,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 267,475 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.2K | 48,475 | 0.0% |
| Midland States(MSBI) | COM | 597742105 | $6.6K | 252,200 | 0.0% |
| Medtronic PLC | COM | 585055106 | $6.5K | 60,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 46,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $5.9K | 72,250 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.9K | 140,875 | 0.0% |
| Spartan Motors | COM | 846819100 | $4.9K | 356,828 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $4.7K | 120,000 | 0.0% |
| Franchise Group(FRG1EUR) | COM | 35180X105 | $4.0K | 336,592 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.7K | 17,950 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $3.0K | 236,452 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $1.2K | 613,810 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $624 | 2 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $529 | 7,124 | 0.0% |