Q1 2020 Holdings
Filed 2020-05-14 | 48 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $22.5M | 418,280 | 65.5% |
| Amer Airlines GRP(AAL) | COM | 02376R102 | $8.2M | 671,075 | 23.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,000 | 8.7% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $75.8K | 414,675 | 0.2% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $47.5K | 40,829 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $40.4K | 1,901,480 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $39.4K | 1,373,712 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $38.6K | 236,484 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $37.6K | 438,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 143,005 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.6K | 130,639 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $23.0K | 231,027 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $22.3K | 1,072,487 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $21.5K | 238,655 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.3K | 445,513 | 0.0% |
| Delta AIR Lines(DAL) | COM | 247361702 | $15.3K | 535,875 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.1K | 398,835 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $15.0K | 156,909 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.0K | 317,574 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.7K | 422,030 | 0.0% |
| Swedbank AB | COM | 4846523SE | $14.5K | 1,300,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.1K | 84,260 | 0.0% |
| SPX Corp. | COM | 784635104 | $13.5K | 414,940 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10.9K | 118,019 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.8K | 68,445 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.6K | 479,000 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $9.2K | 405,800 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $8.5K | 201,947 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $8.4K | 181,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.3K | 155,494 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.4K | 175,489 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.7K | 48,250 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $6.4K | 72,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 46,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0K | 25,825 | 0.0% |
| JBG Smith Proper(JBGS) | COM | 46590V100 | $5.7K | 178,774 | 0.0% |
| Medtronic PLC | COM | 585055106 | $5.4K | 60,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.7K | 140,425 | 0.0% |
| Spartan Motors | COM | 846819100 | $4.6K | 356,828 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.6K | 338,235 | 0.0% |
| AIB Group PLC | COM | BF0L353IE | $4.1K | 3,664,477 | 0.0% |
| Bank of Ireland | COM | BD1RP61IE | $2.8K | 1,495,668 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.8K | 17,993 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $544 | 2 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $475 | 7,124 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $274 | 5,693 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $188 | 36,376 | 0.0% |