Q1 2020 Holdings
Filed 2020-05-15 | 162 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.5M | 6,144,722 | 38.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $228.1M | 1,579,563 | 36.3% |
| Carmax Inc(KMX) | COM | 143130102 | $137.6M | 2,557,060 | 21.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $9.9M | 482,540 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $507.6K | 1,996,097 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $493.0K | 1,730 | 0.1% |
| Berkshire Hathaway Cl-B New(BRK/B) | CL B NEW | 084670702 | $366.2K | 2,003,115 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $288.1K | 2,035,575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274.0K | 622,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256.0K | 1,753,753 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.9K | 1,590,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232.3K | 4,291,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.2K | 6,930,231 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $221.7K | 2,881,614 | 0.0% |
| AIR Prod & Chem Inc(APD) | COM | 009158106 | $211.8K | 1,060,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211.4K | 5,466,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.5K | 1,597,669 | 0.0% |
| Newmarket Corp (Hldg Co)(NEU) | COM | 651587107 | $209.2K | 546,473 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $208.5K | 3,880,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.0K | 6,593,055 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.5K | 2,819,445 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $203.1K | 2,360,593 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $189.3K | 1,894,162 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $184.1K | 4,112,832 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $175.8K | 2,213,775 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $172.4K | 6,006,644 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $170.6K | 1,342,250 | 0.0% |
| United Parcel SER Inc CL(UPS) | CL B | 911312106 | $156.3K | 1,673,616 | 0.0% |
| Old Dominion Fght LIN(ODFL) | COM | 679580100 | $155.2K | 1,182,245 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $145.8K | 1,568,424 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $138.6K | 2,203,033 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $135.3K | 1,842,035 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $130.1K | 1,567,636 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $128.2K | 1,871,105 | 0.0% |
| Cincinnati Financial Ohio(CINF) | COM | 172062101 | $128.1K | 1,697,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $117.8K | 1,625,512 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $112.7K | 6,218,543 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $111.8K | 202,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110.6K | 2,500,012 | 0.0% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $109.3K | 2,272,051 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM NEW | 247361702 | $100.7K | 3,528,942 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $95.0K | 1,062,642 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $94.6K | 1,657,280 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $94.4K | 873,799 | 0.0% |
| Moelis & Co CL A(MC) | CL A | 60786M105 | $93.0K | 3,309,141 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $90.5K | 77,833 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $88.2K | 465,871 | 0.0% |
| FOX Corp CL A(FOXA) | CL A COM | 35137L105 | $85.6K | 3,620,528 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $84.6K | 1,456,611 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $83.5K | 2,936,387 | 0.0% |