Q3 2019 Holdings
Filed 2019-11-14 | 356 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $87.1M | 989,237 | 32.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.9M | 1,544,661 | 31.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.9M | 1,701,216 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 242,306 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 348,826 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 52,871 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 18,239 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $2.8M | 210,009 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 88,315 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 36,889 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,288 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,994 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $421.0K | 2,031 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $354.0K | 3,750 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.6K | 685,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $134.4K | 600,023 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $114.4K | 3,026,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.6K | 81,726 | 0.0% |
| CBS Corp New | CL B | 124857202 | $82.6K | 2,046,922 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.3K | 2,063,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.7K | 413,583 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $66.7K | 33,989 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $65.5K | 338,587 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $65.4K | 527,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62.9K | 482,633 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $55.9K | 415,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6K | 472,076 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $53.6K | 137,486 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.4K | 442,187 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $52.3K | 571,778 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.6K | 135,647 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $50.2K | 1,200,691 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47.5K | 401,711 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.5K | 416,482 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.3K | 311,146 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.3K | 640,629 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $42.2K | 864,138 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.4K | 1,419,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.2K | 189,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.9K | 486,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9K | 26,951 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $29.4K | 2,471,648 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.7K | 673,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 196,511 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4K | 220,358 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.3K | 622,625 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 458,252 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.2K | 321,162 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.8K | 586,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 125,001 | 0.0% |