Q2 2018 Holdings
Filed 2018-08-14 | 135 holdings | $741.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.7M | 7,546,400 | 43.8% |
| Carmax Inc(KMX) | COM | 143130102 | $198.9M | 2,729,119 | 26.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $193.3M | 1,793,227 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 457,120 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $505.3K | 2,729,781 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $473.3K | 3,136,806 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $415.3K | 7,490,792 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $402.6K | 806,793 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $376.9K | 6,576,478 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $371.0K | 917,095 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 1,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $356.5K | 1,912,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.3K | 1,865,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.8K | 3,080,939 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266.8K | 3,504,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243.9K | 4,907,228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242.5K | 4,270,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $234.6K | 1,855,389 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $227.0K | 1,575,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.4K | 4,242,497 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $212.9K | 3,115,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.2K | 2,146,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $205.0K | 3,377,809 | 0.0% |
| CA Inc | COM | 12673P105 | $202.9K | 5,692,423 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.3K | 1,904,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199.0K | 5,486,228 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $191.4K | 2,862,061 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $175.2K | 2,961,359 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $174.8K | 2,820,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $171.7K | 2,020,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $166.9K | 3,804,157 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.5K | 127,716 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $141.1K | 2,240,681 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $134.4K | 3,115,878 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.7K | 979,498 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $123.3K | 1,951,220 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $116.3K | 780,487 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $113.7K | 1,437,834 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $110.8K | 2,365,827 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $109.8K | 190,979 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $109.6K | 1,187,291 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.5K | 5,857,856 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $101.2K | 1,176,712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $100.3K | 1,258,406 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $94.0K | 1,661,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.8K | 1,124,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.8K | 465,233 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $86.5K | 2,329,132 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $84.8K | 93,551 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $81.2K | 2,434,662 | 0.0% |