Q1 2019 Holdings
Filed 2019-05-14 | 142 holdings | $782.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.2M | 6,802,051 | 47.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.8M | 1,623,320 | 26.6% |
| Carmax Inc(KMX) | COM | 143130102 | $179.1M | 2,566,488 | 22.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 497,548 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $478.3K | 2,517,832 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 1,762 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $362.6K | 1,940,298 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $350.3K | 6,905,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.8K | 1,696,647 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327.5K | 6,778,245 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $315.2K | 727,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311.2K | 728,096 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.3K | 4,479,987 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.6K | 3,036,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.4K | 4,421,618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236.4K | 2,947,788 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $231.0K | 1,411,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.3K | 3,843,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.9K | 1,615,684 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $221.3K | 2,575,817 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $216.0K | 3,358,024 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $215.4K | 2,050,326 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213.0K | 1,945,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.1K | 4,923,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.8K | 1,679,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $195.5K | 1,749,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.5K | 1,640,829 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $193.3K | 2,836,658 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $175.6K | 1,037,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $162.3K | 3,464,326 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $158.6K | 1,494,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.4K | 119,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.5K | 886,964 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $134.3K | 1,690,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $130.6K | 1,627,182 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $123.9K | 3,739,026 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $119.6K | 594,423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.0K | 1,299,762 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $116.6K | 190,387 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $111.5K | 772,377 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.1K | 5,303,749 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $98.9K | 2,283,139 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $98.3K | 1,622,519 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $93.4K | 853,939 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $91.5K | 1,269,628 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $88.1K | 226,831 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $87.8K | 1,171,528 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $85.9K | 1,707,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $85.5K | 471,421 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $83.9K | 1,879,178 | 0.0% |