Q3 2021 Holdings
Filed 2021-11-15 | 159 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 | $358.0M | 2,797,634 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.9M | 6,446,978 | 33.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $297.8M | 1,718,081 | 28.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.2M | 688,618 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 288,199 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $777.0K | 1,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $660.1K | 4,664,983 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562.1K | 2,924,545 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.5K | 1,987,475 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $521.7K | 622,065 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511.8K | 2,522,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.1K | 1,692,211 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $476.8K | 3,787,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451.9K | 2,798,018 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $434.3K | 1,815,223 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $430.3K | 3,767,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $387.6K | 1,694,201 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $340.4K | 1,869,048 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $323.9K | 1,132,707 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $323.3K | 3,576,840 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $320.2K | 1,658,839 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319.4K | 7,426,141 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $305.7K | 4,186,034 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $299.6K | 1,169,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $294.9K | 6,479,205 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $290.5K | 2,094,051 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.8K | 5,309,955 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $282.1K | 2,560,819 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269.3K | 2,394,823 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $266.2K | 8,311,098 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $262.7K | 2,751,141 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260.1K | 4,651,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $250.9K | 4,709,566 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $247.9K | 731,685 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $244.5K | 1,018,291 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $244.2K | 4,732,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.6K | 3,096,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.6K | 2,223,963 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $221.9K | 3,587,257 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $217.1K | 2,021,739 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $209.7K | 986,340 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $203.9K | 1,205,328 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199.2K | 2,101,137 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $195.9K | 2,381,410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $191.9K | 1,164,305 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $191.0K | 11,387 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $185.0K | 2,569,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $170.0K | 63,783 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $167.7K | 268,652 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $162.4K | 2,646,136 | 0.0% |