Q2 2018 Holdings
Filed 2018-08-14 | 143 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $83.8M | 1,150,022 | 54.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.4M | 1,369,655 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,803 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,520 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,494 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $354.0K | 4,389 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 962 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.2K | 670,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.4K | 655,561 | 0.1% |
| CBS Corp New | CL B | 124857202 | $99.5K | 1,769,175 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.4K | 787,864 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.0K | 2,724,495 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $76.8K | 1,209,528 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.4K | 1,889,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.6K | 62,344 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $66.8K | 187,525 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $66.4K | 914,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.0K | 613,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $60.4K | 179,989 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.8K | 2,051,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $54.1K | 394,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.5K | 244,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.4K | 483,859 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.1K | 345,591 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.7K | 466,121 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.7K | 421,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.1K | 386,575 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41.0K | 629,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.5K | 386,726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.6K | 179,728 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.2K | 586,030 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.1K | 1,031,288 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.9K | 315,418 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.5K | 655,938 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.5K | 676,066 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.8K | 707,801 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $25.5K | 791,655 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $23.4K | 154,977 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 20,303 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.2K | 370,383 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.7K | 691,438 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 191,305 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.5K | 39,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 22,291 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $5.7K | 415,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 87,234 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $4.3K | 307,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 53,305 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 294,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,689 | 0.0% |