Q4 2018 Holdings
Filed 2019-02-14 | 253 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $71.4M | 1,137,637 | 41.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.2M | 1,503,964 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 327,943 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 357,234 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 52,285 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 18,489 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,572 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 38,713 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 5,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.3K | 662,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.1K | 647,513 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $87.9K | 2,920,730 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.7K | 79,864 | 0.0% |
| CBS Corp New | CL B | 124857202 | $79.6K | 1,821,634 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.8K | 2,086,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4K | 711,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $65.4K | 1,118,195 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $62.0K | 189,017 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $58.2K | 180,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.7K | 2,343,598 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56.6K | 483,654 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $55.6K | 382,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.9K | 491,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.9K | 410,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.6K | 786,179 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $50.5K | 1,572,222 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.1K | 583,849 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $46.9K | 415,923 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.9K | 471,111 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44.3K | 433,206 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $38.3K | 767,161 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 698,483 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.2K | 371,459 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.2K | 216,688 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $34.7K | 1,163,492 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $31.0K | 797,120 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $25.5K | 230,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 20,152 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.8K | 501,506 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.9K | 291,133 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.9K | 312,649 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3K | 8,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 147,516 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.7K | 431,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 268,616 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 48,324 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 165,579 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 440,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 90,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 59,238 | 0.0% |