Q3 2021 Holdings
Filed 2021-11-05 | 86 holdings | $460.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $256.1M | 150,818 | 55.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $132.8M | 1,037,708 | 28.8% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $64.0M | 3,544,357 | 13.9% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $331.9K | 3,809,659 | 0.1% |
| Booking Holdings Inc.(BKNG) | COMMON | 09857L108 | $318.1K | 134,001 | 0.1% |
| Alphabet Inc.(GOOGL) | COMMON | 02079K305 | $276.7K | 103,485 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $249.2K | 93,496 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $239.4K | 1,482,484 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $234.7K | 1,221,321 | 0.1% |
| Facebook Inc A(META) | COMMON | 30303M102 | $224.9K | 662,550 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $206.3K | 1,069,669 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $206.2K | 1,356,743 | 0.0% |
| Hdfc Bank Limited(HDB) | COMMON | 40415F101 | $204.3K | 2,795,116 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $186.1K | 1,099,264 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $167.2K | 612,809 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $162.1K | 2,140,502 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $160.4K | 134,242 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $153.9K | 430,810 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $150.6K | 899,218 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $145.4K | 868,189 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $139.4K | 2,112,870 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $134.0K | 942,173 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $129.8K | 1,482,998 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $127.2K | 2,464,102 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $126.4K | 2,358,259 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $123.3K | 923,217 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COMMON | 039483102 | $118.2K | 1,969,362 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON | 136385101 | $118.1K | 3,200,052 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $116.5K | 397,009 | 0.0% |
| Infosys Ltd(INFY) | COMMON | 456788108 | $110.8K | 4,979,433 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $104.3K | 1,360,788 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $104.3K | 774,007 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $102.3K | 679,957 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $99.7K | 1,775,903 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $99.5K | 666,611 | 0.0% |
| Coca-Cola Europacific Partners plc(KO) | COMMON | G25839104 | $96.1K | 1,737,838 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $95.6K | 622,025 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $91.7K | 1,014,709 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $89.7K | 492,405 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $88.8K | 1,008,654 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $80.6K | 1,735,973 | 0.0% |
| Hartford Financial Svcs Group Inc(HIG) | COMMON | 416515104 | $80.2K | 1,136,829 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $77.1K | 996,816 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $76.6K | 547,986 | 0.0% |
| Sea Ltd(SE) | COMMON | 81141R100 | $73.8K | 231,455 | 0.0% |
| Aon Plc(AON) | COMMON | G0403H108 | $72.9K | 255,241 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $72.2K | 132,025 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $70.1K | 623,012 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $70.0K | 462,153 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $69.6K | 202,680 | 0.0% |