Q1 2018 Holdings
Filed 2018-05-15 | 141 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $71.4M | 1,152,265 | 49.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.9M | 1,417,095 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,003 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,060 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $498.0K | 6,394 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.3K | 688,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.1K | 691,803 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $92.8K | 2,701,401 | 0.1% |
| CBS Corp New | CL B | 124857202 | $90.4K | 1,758,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.6K | 660,227 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.2K | 2,406,154 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $70.1K | 1,929,826 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $69.4K | 1,172,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.3K | 62,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $61.6K | 916,533 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.6K | 184,939 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $56.4K | 402,026 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.8K | 997,620 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $49.5K | 143,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.8K | 346,353 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48.7K | 1,037,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.1K | 182,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.6K | 488,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.7K | 400,673 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $43.2K | 747,037 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.6K | 467,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.4K | 386,287 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.7K | 588,736 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.5K | 240,649 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.6K | 374,717 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.0K | 657,680 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.4K | 707,863 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.4K | 550,513 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.6K | 863,443 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 1,810,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.3K | 370,699 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.0K | 156,888 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $22.0K | 969,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 20,449 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.2K | 252,086 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 23,777 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $5.9K | 422,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 87,588 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 69,789 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $4.4K | 375,236 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 75,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 57,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 23,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 12 | 0.0% |