Q3 2020 Holdings
Filed 2020-11-13 | 45 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $35.9M | 390,405 | 97.7% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $109.4K | 513,789 | 0.3% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $57.7K | 39,274 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 467,000 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $50.9K | 225,034 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $44.4K | 1,841,537 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.5K | 125,689 | 0.1% |
| Amer Express(AXP) | COM | 025816109 | $41.8K | 417,280 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $37.4K | 1,264,220 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $30.5K | 1,296,778 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $30.1K | 152,724 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $27.3K | 218,343 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $22.9K | 308,224 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.1K | 229,755 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $21.8K | 83,395 | 0.1% |
| SPX Corp. | COM | 784635104 | $18.5K | 398,690 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.0K | 129,075 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.3K | 426,413 | 0.0% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $14.1K | 405,800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.0K | 406,735 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.9K | 65,890 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.8K | 396,805 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $12.6K | 181,975 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.3K | 479,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.1K | 112,519 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $10.6K | 48,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 226,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.4K | 25,625 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.7K | 149,228 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.5K | 484,235 | 0.0% |
| Citigroup(C) | COM | 172967424 | $7.3K | 168,839 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $7.0K | 72,675 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 46,000 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $6.7K | 356,828 | 0.0% |
| Swedbank AB | COM | 4846523SE | $6.7K | 425,000 | 0.0% |
| Medtronic PLC | COM | 585055106 | $6.2K | 60,000 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $4.8K | 133,675 | 0.0% |
| AIB Group PLC | COM | BF0L353IE | $3.8K | 3,664,477 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.5K | 17,393 | 0.0% |
| Bank of Ireland | COM | BD1RP61IE | $2.8K | 1,495,668 | 0.0% |
| Expediters International Wash(EXPD) | COM | 302130109 | $645 | 7,124 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425 | 7,124 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $336 | 5,435 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $145 | 31,867 | 0.0% |