Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $732.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.2M | 7,745,643 | 45.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.6M | 1,830,031 | 27.4% |
| Carmax Inc(KMX) | COM | 143130102 | $174.0M | 2,808,856 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 470,155 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $469.9K | 2,800,694 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $463.1K | 2,096,432 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $450.0K | 830,700 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $444.2K | 6,774,074 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $438.0K | 3,226,081 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402.9K | 7,687,144 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.0K | 1,940,290 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $379.6K | 944,982 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 1,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.2K | 3,135,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.8K | 4,442,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260.1K | 4,994,717 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $248.1K | 3,573,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.6K | 2,501,999 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $217.8K | 2,933,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.6K | 1,908,464 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $217.4K | 1,605,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.0K | 4,349,783 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $199.9K | 2,106,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $198.4K | 5,589,365 | 0.0% |
| CA Inc | COM | 12673P105 | $196.3K | 5,790,259 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $195.7K | 1,869,938 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $193.9K | 3,148,297 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $188.5K | 2,848,520 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $187.5K | 3,077,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.3K | 3,420,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $169.7K | 3,908,511 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.5K | 134,184 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $137.4K | 2,306,274 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $131.1K | 3,243,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $123.7K | 1,033,798 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $120.8K | 196,529 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $117.7K | 800,790 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113.4K | 1,463,472 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $113.1K | 2,219,826 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112.7K | 1,133,992 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $112.2K | 1,993,604 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $111.5K | 717,856 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $107.5K | 2,424,038 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $107.2K | 1,282,039 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $100.4K | 1,191,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.5K | 1,195,311 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.4K | 6,071,192 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $89.8K | 676,985 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $88.5K | 1,168,650 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $88.1K | 1,326,058 | 0.0% |