Q2 2021 Holdings
Filed 2021-08-16 | 156 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 | $392.4M | 3,038,491 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.8M | 6,336,483 | 30.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $326.1M | 1,671,576 | 29.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.9M | 644,166 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $14.7M | 358,887 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 1,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $629.5K | 4,595,959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586.1K | 2,108,959 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $552.7K | 2,874,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $535.0K | 611,479 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $489.8K | 3,983,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $479.3K | 2,471,209 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $474.7K | 1,788,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.0K | 2,743,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.9K | 1,653,426 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $446.4K | 3,827,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $399.3K | 1,651,836 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $378.6K | 1,820,305 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331.2K | 1,151,429 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $310.7K | 1,620,595 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $310.4K | 1,222,898 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $308.1K | 2,872,412 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $307.4K | 6,446,187 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $300.4K | 2,278,374 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299.1K | 4,065,337 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $298.1K | 8,637,953 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $297.9K | 1,553,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.7K | 5,259,121 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $291.5K | 2,687,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.0K | 7,253,471 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $266.7K | 2,715,408 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $258.0K | 4,524,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257.8K | 4,592,817 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $252.6K | 2,154,363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.3K | 2,332,963 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $244.6K | 759,801 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $239.5K | 4,604,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.2K | 3,011,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $228.0K | 2,176,498 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $227.2K | 2,816,744 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $225.0K | 5,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $222.2K | 1,276,322 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $217.0K | 11,387 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $214.4K | 3,767,835 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $210.1K | 2,693,829 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $206.2K | 2,521,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.5K | 2,063,360 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $188.8K | 283,024 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $183.9K | 783,625 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $175.4K | 1,245,130 | 0.0% |