Q1 2019 Holdings
Filed 2019-05-15 | 355 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $80.1M | 1,147,069 | 37.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $76.5M | 1,547,603 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 355,822 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 358,267 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 54,117 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,656 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 86,586 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 46,036 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,503 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 38,428 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,145 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 11,495 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $386.0K | 4,550 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.0K | 2,043 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 814 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $208.0K | 18,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.6K | 729,831 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.8K | 666,215 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $113.9K | 3,016,973 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.0K | 81,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $89.2K | 1,875,805 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $85.0K | 1,129,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.4K | 2,086,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.6K | 737,159 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $70.6K | 190,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.1K | 420,580 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $68.1K | 539,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.2K | 581,747 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $60.8K | 356,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59.3K | 534,148 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.2K | 2,482,710 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.2K | 1,737,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.0K | 726,695 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.4K | 134,692 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.7K | 425,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.4K | 460,715 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.3K | 445,886 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.6K | 797,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.1K | 245,219 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $42.2K | 1,205,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.2K | 368,266 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40.0K | 773,724 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $39.7K | 928,442 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $34.0K | 974,844 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.7K | 18,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7K | 26,051 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $30.0K | 230,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 204,226 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.5K | 284,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 132,136 | 0.0% |