Q2 2019 Holdings
Filed 2019-08-14 | 349 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $98.8M | 1,137,964 | 43.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $79.4M | 1,548,583 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 245,320 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 349,610 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 53,047 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,732 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 83,520 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,451 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 37,766 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 39,011 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $842.0K | 11,577 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $689.0K | 11,295 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $399.0K | 2,025 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,350 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146.6K | 687,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.8K | 696,251 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $114.5K | 2,998,584 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $93.9K | 1,112,489 | 0.0% |
| CBS Corp New | CL B | 124857202 | $93.7K | 1,878,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.1K | 81,535 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.3K | 2,084,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.3K | 415,974 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $78.3K | 531,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.1K | 653,758 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.0K | 493,966 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $66.1K | 174,495 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $62.5K | 33,330 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.5K | 2,087,102 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.4K | 1,759,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.8K | 796,678 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.1K | 414,217 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.0K | 445,138 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.3K | 245,667 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.0K | 404,652 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.5K | 438,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.4K | 135,787 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.2K | 293,398 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $38.8K | 965,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.3K | 459,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.9K | 404,835 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $30.2K | 679,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2K | 26,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 197,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.5K | 227,549 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $22.3K | 622,187 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.0K | 568,208 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.1K | 166,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 125,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 199,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 333,404 | 0.0% |