Q3 2018 Holdings
Filed 2018-11-14 | 136 holdings | $783.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.6M | 7,370,106 | 45.8% |
| Carmax Inc(KMX) | COM | 143130102 | $199.9M | 2,676,756 | 25.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $196.5M | 1,765,227 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 455,034 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $600.8K | 2,661,245 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $549.4K | 3,043,633 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $408.8K | 6,410,096 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 1,730 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $388.5K | 1,897,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.8K | 1,810,991 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384.2K | 7,309,193 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $368.8K | 782,385 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $355.4K | 876,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.1K | 3,008,398 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $259.8K | 3,810,465 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.0K | 4,194,292 | 0.0% |
| CA Inc | COM | 12673P105 | $245.9K | 5,570,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.7K | 1,749,357 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.9K | 2,098,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.8K | 5,373,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.9K | 3,311,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.0K | 4,801,204 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.9K | 3,081,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.8K | 4,153,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221.4K | 1,810,747 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219.9K | 1,883,088 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $218.5K | 1,542,081 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $216.4K | 2,817,888 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $181.1K | 2,549,820 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $171.8K | 2,107,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $171.7K | 3,716,193 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $155.8K | 1,765,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.8K | 124,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.1K | 946,873 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $126.0K | 1,810,715 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $124.3K | 1,182,177 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $123.2K | 188,773 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $120.6K | 2,055,604 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $119.1K | 2,750,303 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $119.1K | 654,373 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $116.4K | 1,187,539 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $115.4K | 715,882 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $112.9K | 1,410,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.1K | 5,813,144 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.9K | 1,214,612 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $102.9K | 2,171,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.9K | 453,063 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $86.3K | 1,675,129 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $82.5K | 237,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $80.7K | 1,292,369 | 0.0% |