Q4 2020 Holdings
Filed 2021-02-16 | 147 holdings | $884.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $284.0M | 3,006,990 | 32.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.6M | 6,293,044 | 31.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.9M | 1,651,323 | 29.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.0M | 676,892 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 395,364 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 1,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $634.6K | 4,782,218 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.9K | 2,362,770 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465.8K | 2,837,905 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $454.7K | 630,183 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $421.3K | 1,773,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.8K | 2,641,904 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $391.3K | 2,437,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.6K | 1,643,762 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $357.3K | 3,717,654 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $318.3K | 3,643,241 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $308.9K | 1,130,685 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $302.7K | 1,797,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $297.4K | 5,062,610 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $295.9K | 8,708,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $289.0K | 1,636,944 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $276.3K | 2,171,661 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $274.3K | 688,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.4K | 7,208,802 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $264.5K | 2,032,875 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $253.6K | 2,510,316 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $252.8K | 1,591,691 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $245.2K | 2,996,957 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $238.3K | 2,205,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.2K | 5,735,957 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.0K | 4,407,679 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $229.3K | 1,499,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $222.0K | 4,455,696 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221.4K | 4,533,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $220.6K | 2,933,976 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $215.9K | 2,317,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $206.9K | 2,627,391 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $203.9K | 2,741,512 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $203.4K | 1,042,065 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $183.2K | 1,235,292 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $182.0K | 2,059,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.5K | 2,078,150 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $170.0K | 3,636,287 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $167.1K | 2,018,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $166.9K | 1,276,073 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $160.2K | 265,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $147.9K | 2,697,177 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $146.2K | 771,495 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $140.6K | 3,143,699 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $140.1K | 493,260 | 0.0% |