Q3 2017 Holdings
Filed 2017-11-14 | 127 holdings | $785.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.3M | 8,988,785 | 38.5% |
| Carmax Inc(KMX) | COM | 143130102 | $235.0M | 3,099,222 | 29.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.1M | 2,201,105 | 28.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 478,318 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $584.4K | 9,214,854 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $507.0K | 2,465,980 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $506.3K | 7,841,167 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $494.2K | 3,736,968 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $490.6K | 8,895,921 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $469.6K | 1,102,954 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $428.4K | 958,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391.5K | 2,135,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351.5K | 4,109,229 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 1,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.6K | 3,726,664 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $269.3K | 3,517,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.5K | 4,130,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.1K | 2,213,288 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $256.9K | 1,944,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $253.9K | 4,302,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.7K | 5,086,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.8K | 6,827,990 | 0.0% |
| CA Inc | COM | 12673P105 | $234.4K | 7,022,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $229.2K | 6,019,473 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.4K | 2,857,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221.5K | 3,693,476 | 0.0% |
| General Electric Co | COM | 369604103 | $220.5K | 9,118,253 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $220.5K | 2,539,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219.1K | 4,232,932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.5K | 4,498,163 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $180.1K | 1,352,143 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $164.3K | 1,479,840 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $162.8K | 3,361,729 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $149.4K | 1,780,200 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $146.5K | 1,330,738 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $143.9K | 4,406,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $142.2K | 922,863 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $141.6K | 2,977,257 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $141.5K | 1,449,008 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140.9K | 7,345,876 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $134.1K | 2,911,257 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $126.5K | 2,467,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.4K | 1,058,794 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $111.3K | 200,940 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $111.1K | 129,644 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $105.2K | 1,367,225 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $101.1K | 3,359,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $98.2K | 782,237 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $96.9K | 2,819,035 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.8K | 100,962 | 0.0% |