Q3 2019 Holdings
Filed 2019-11-14 | 144 holdings | $762.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.3M | 6,442,002 | 41.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.8M | 1,624,212 | 29.6% |
| Carmax Inc(KMX) | COM | 143130102 | $192.8M | 2,191,465 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 494,769 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $528.5K | 2,359,840 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.9K | 2,119,396 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $331.0K | 1,842,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $324.4K | 6,431,995 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $305.9K | 686,410 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $300.5K | 2,575,997 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $288.8K | 6,608,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.2K | 2,456,986 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.7K | 7,367,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.2K | 3,031,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247.6K | 1,915,580 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234.3K | 2,891,049 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $231.4K | 490,171 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $231.1K | 1,413,461 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.9K | 1,639,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.5K | 4,414,326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.1K | 2,731,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.1K | 3,695,493 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220.9K | 6,761,546 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214.3K | 3,720,781 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $210.1K | 1,753,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.2K | 1,609,078 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.1K | 1,746,074 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $180.1K | 225,796 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $174.0K | 1,627,906 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $163.6K | 1,691,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $159.4K | 3,897,772 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $150.8K | 1,320,945 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $146.5K | 861,652 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $145.1K | 3,082,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $141.7K | 2,603,613 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $140.0K | 510,820 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $125.2K | 1,787,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.4K | 96,333 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $109.3K | 5,301,619 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $107.3K | 1,335,945 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $103.0K | 2,752,078 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $102.5K | 3,551,984 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $98.7K | 932,073 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $97.4K | 1,009,319 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $95.7K | 2,023,352 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $91.5K | 1,258,187 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $89.9K | 2,849,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.6K | 515,088 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $83.7K | 2,777,577 | 0.0% |