Q2 2019 Holdings
Filed 2019-08-14 | 142 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.9M | 6,520,335 | 44.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.8M | 1,632,442 | 26.5% |
| Carmax Inc(KMX) | COM | 143130102 | $206.1M | 2,373,648 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 497,453 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $471.7K | 2,383,377 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 1,730 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $370.5K | 1,858,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327.0K | 1,533,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $325.2K | 692,975 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $309.2K | 6,641,935 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $300.8K | 6,356,251 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $268.6K | 2,590,640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.7K | 3,049,211 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $255.5K | 637,222 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.5K | 3,044,662 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $244.8K | 1,420,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.8K | 1,620,848 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.5K | 2,877,527 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220.9K | 6,777,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.7K | 1,647,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.7K | 1,765,562 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218.7K | 1,905,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.2K | 4,945,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213.0K | 3,727,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212.3K | 4,435,154 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210.1K | 3,702,255 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $200.7K | 1,868,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $192.9K | 4,073,119 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $190.3K | 1,885,987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $175.9K | 1,702,945 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $156.9K | 1,614,182 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $148.6K | 218,213 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $141.7K | 1,635,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133.2K | 2,616,587 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $131.1K | 3,767,818 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $128.7K | 1,796,619 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $128.2K | 1,715,323 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $120.8K | 809,470 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $119.6K | 519,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $111.3K | 5,329,355 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $109.0K | 2,920,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.0K | 98,980 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $92.5K | 1,956,050 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $92.1K | 885,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.8K | 528,832 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $86.0K | 1,076,447 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $85.4K | 2,572,990 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $78.2K | 2,627,468 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $76.4K | 74,817 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $75.7K | 1,194,525 | 0.0% |