Q4 2019 Holdings
Filed 2020-02-14 | 150 holdings | $756.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.8M | 6,313,696 | 40.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $227.8M | 1,602,331 | 30.1% |
| Carmax Inc(KMX) | COM | 143130102 | $198.9M | 2,268,650 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 487,969 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $682.1K | 2,322,967 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 1,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.8K | 2,087,425 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $351.8K | 1,812,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340.4K | 6,326,336 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $339.6K | 675,519 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $315.5K | 6,207,232 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $291.1K | 2,430,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.5K | 7,234,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.0K | 2,990,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $260.4K | 4,351,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.2K | 1,618,525 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $247.2K | 6,689,210 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246.8K | 1,923,552 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $243.5K | 500,493 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237.9K | 2,872,351 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235.2K | 1,396,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.5K | 1,594,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.6K | 3,641,624 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $213.0K | 3,642,779 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206.2K | 1,608,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.6K | 1,706,458 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.1K | 1,726,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $195.4K | 3,915,951 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $191.3K | 2,249,458 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $189.9K | 237,525 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $181.0K | 1,721,573 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $177.3K | 934,160 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $169.9K | 1,808,497 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $166.4K | 3,321,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $142.4K | 2,572,891 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $140.1K | 1,770,716 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $138.4K | 494,847 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $135.5K | 1,221,484 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $132.8K | 1,460,542 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.7K | 1,357,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.0K | 93,479 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $114.8K | 1,334,488 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $112.2K | 3,011,734 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $111.8K | 3,016,482 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $110.7K | 5,229,840 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $108.8K | 997,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.8K | 499,453 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $90.9K | 2,259,385 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $90.3K | 2,968,806 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $89.2K | 737,877 | 0.0% |