Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $35.7M | 398,630 | 88.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,000 | 9.5% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $93.0K | 520,850 | 0.2% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $56.4K | 39,864 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $49.4K | 229,909 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $44.3K | 1,863,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 118,200 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $40.4K | 424,270 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.8K | 127,789 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $33.6K | 1,313,927 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $26.9K | 222,057 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $26.8K | 1,060,170 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $26.8K | 153,759 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.0K | 233,455 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.0K | 83,760 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.4K | 388,760 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17.2K | 310,774 | 0.0% |
| SPX Corp. | COM | 784635104 | $16.5K | 400,090 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.7K | 427,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.0K | 408,130 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.6K | 67,040 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.3K | 479,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.7K | 114,285 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $11.4K | 405,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 152,778 | 0.0% |
| Swedbank AB | COM | 4846523SE | $10.9K | 850,000 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.3K | 181,375 | 0.0% |
| Citigroup(C) | COM | 172967424 | $8.7K | 169,589 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.6K | 48,250 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5K | 25,825 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $7.3K | 72,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 46,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.8K | 371,885 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $6.0K | 356,828 | 0.0% |
| Medtronic PLC | COM | 585055106 | $5.5K | 60,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.7K | 139,075 | 0.0% |
| AIB Group PLC | COM | BF0L353IE | $4.6K | 3,664,477 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5K | 17,643 | 0.0% |
| Bank of Ireland | COM | BD1RP61IE | $3.1K | 1,495,668 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $542 | 7,124 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $535 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $319 | 5,545 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $281 | 32,517 | 0.0% |