Q4 2019 Holdings
Filed 2020-02-13 | 48 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.8M | 419,250 | 71.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 78,400 | 27.1% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $94.1K | 415,465 | 0.2% |
| Wells Fargo(WFC) | COM | 949746101 | $71.9K | 1,336,919 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $67.3K | 1,912,245 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $55.2K | 443,210 | 0.1% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $54.7K | 40,900 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $50.2K | 238,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 143,595 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $39.8K | 1,086,612 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $39.3K | 131,504 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $35.9K | 232,993 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $33.4K | 239,785 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.8K | 398,035 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $24.7K | 319,224 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $23.7K | 404,875 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $23.0K | 387,363 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.2K | 423,730 | 0.0% |
| SPX Corp. | COM | 784635104 | $21.3K | 418,090 | 0.0% |
| Swedbank AB | COM | 4846523SE | $19.4K | 1,300,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.4K | 155,944 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.1K | 157,659 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.6K | 64,450 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $15.0K | 201,947 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $14.8K | 118,828 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.1K | 176,389 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.9K | 479,000 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $13.8K | 405,800 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $13.4K | 100,905 | 0.0% |
| AIB Group PLC | COM | BF0L353IE | $12.8K | 3,664,477 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 229,124 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $11.3K | 181,600 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 68,450 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.8K | 268,225 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.4K | 48,475 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $7.1K | 178,774 | 0.0% |
| Medtronic PLC | COM | 585055106 | $6.8K | 60,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $6.7K | 140,875 | 0.0% |
| Spartan Motors | COM | 846819100 | $6.5K | 356,828 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 46,000 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $6.1K | 72,250 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.1K | 17,950 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $698 | 18,000 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $679 | 2 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $556 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $445 | 5,723 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $412 | 36,651 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $250 | 1,730 | 0.0% |