Q1 2021 Holdings
Filed 2021-05-14 | 151 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $386.8M | 2,916,002 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.7M | 6,280,125 | 30.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $285.5M | 1,658,671 | 27.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.4M | 668,010 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 362,914 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610.0K | 1,730 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.2K | 2,384,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $555.0K | 4,543,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $535.9K | 2,835,804 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $476.7K | 1,775,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465.7K | 2,448,918 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $456.7K | 605,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446.1K | 2,714,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $429.2K | 3,838,543 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387.4K | 3,758,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.6K | 1,639,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.3K | 6,358,967 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $324.4K | 1,638,028 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $320.4K | 1,138,803 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306.9K | 1,805,164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $302.3K | 3,979,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301.6K | 5,186,723 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $293.2K | 8,753,005 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $290.9K | 2,072,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290.4K | 4,537,459 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $282.4K | 1,174,763 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $279.6K | 735,375 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $276.9K | 1,509,032 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $269.4K | 2,548,103 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $263.5K | 1,604,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.8K | 7,197,732 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $247.8K | 2,750,683 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $241.8K | 4,469,104 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $237.0K | 2,182,023 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $230.8K | 2,994,411 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $229.0K | 4,554,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227.5K | 2,321,337 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.4K | 2,150,583 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $217.0K | 5,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $209.8K | 1,242,976 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $207.2K | 2,674,573 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $197.8K | 3,603,403 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $184.0K | 11,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $180.9K | 2,038,996 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $176.8K | 1,544,803 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $168.6K | 269,233 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $167.5K | 2,446,518 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $167.5K | 748,556 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $161.6K | 1,065,928 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $153.3K | 2,072,156 | 0.0% |