Q4 2018 Holdings
Filed 2019-02-14 | 143 holdings | $661.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0M | 6,876,378 | 45.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $178.0M | 1,638,577 | 26.9% |
| Carmax Inc(KMX) | COM | 143130102 | $160.2M | 2,554,231 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 507,691 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $390.7K | 2,477,084 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 1,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.9K | 1,713,475 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $334.6K | 812,066 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $331.2K | 6,718,972 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $315.1K | 2,107,152 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.5K | 6,565,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $285.8K | 727,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.6K | 3,070,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.4K | 5,003,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.2K | 3,880,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209.1K | 4,456,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.6K | 1,593,332 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $202.1K | 2,610,345 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $201.6K | 1,421,569 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $189.5K | 2,908,134 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $184.7K | 1,174,823 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $184.3K | 2,040,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $183.0K | 1,681,878 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $180.7K | 1,956,388 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $180.3K | 3,649,826 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $177.3K | 3,103,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.5K | 1,658,921 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $168.2K | 3,216,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $165.5K | 3,495,724 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.8K | 1,587,092 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $151.6K | 2,513,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.4K | 498,286 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.1K | 119,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.4K | 905,009 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $115.3K | 1,220,349 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $115.2K | 184,743 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $112.8K | 1,306,569 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $108.1K | 1,636,152 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $108.0K | 3,640,424 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $105.7K | 2,477,007 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $104.0K | 605,108 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $99.6K | 1,710,581 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $95.0K | 769,561 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $90.7K | 1,116,655 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $78.9K | 229,009 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $77.0K | 864,444 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $76.1K | 1,593,216 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.3K | 4,898,487 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $74.6K | 1,652,518 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.0K | 430,723 | 0.0% |