Q3 2020 Holdings
Filed 2020-11-13 | 137 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $273.3M | 2,973,349 | 32.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.7M | 1,620,033 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.1M | 6,223,644 | 29.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.4M | 705,477 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 395,151 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 1,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $554.3K | 4,786,627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499.2K | 2,344,179 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399.6K | 2,409,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383.6K | 2,686,806 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $376.8K | 1,760,818 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $351.5K | 623,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.3K | 2,319,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.4K | 1,623,351 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $332.1K | 1,115,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.1K | 4,960,276 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.5K | 1,755,099 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $283.5K | 3,813,313 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $276.1K | 3,540,822 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $262.7K | 1,907,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.5K | 7,124,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $252.5K | 1,603,992 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $245.3K | 2,957,659 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $235.1K | 8,569,413 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $230.5K | 2,920,092 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $230.3K | 2,189,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.8K | 4,398,518 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223.3K | 5,778,385 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $209.5K | 1,440,175 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $206.6K | 603,395 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $205.3K | 1,491,462 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $199.0K | 4,413,437 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $197.1K | 4,778,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $196.9K | 2,156,141 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $192.2K | 1,062,420 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $184.5K | 2,681,381 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $180.8K | 2,266,456 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $172.2K | 1,977,727 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $168.3K | 1,554,610 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $167.7K | 1,950,088 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $166.0K | 2,505,267 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $160.8K | 1,186,432 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.5K | 2,201,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $149.4K | 1,991,695 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $146.9K | 441,379 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $141.6K | 3,084,980 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $134.8K | 258,933 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $130.5K | 740,687 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130.4K | 2,642,114 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $129.0K | 3,670,553 | 0.0% |