Q1 2018 Holdings
Filed 2024-09-04 | 66 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 100,000 | 13.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.0M | 250,000 | 12.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.2M | 250,000 | 8.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 148,150 | 8.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.1M | 110,000 | 6.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $7.6M | 40,000 | 5.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1M | 250,000 | 4.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.9M | 120,000 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.3M | 100,000 | 2.2% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.0M | 150,000 | 2.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.9M | 550,000 | 1.9% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.4M | 250,000 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 120,000 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $924.5K | 8,690 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $907.5K | 4,750 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $902.7K | 3,198 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $899.3K | 5,272 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $883.1K | 3,146 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $880.6K | 20,304 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $876.3K | 3,967 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $868.3K | 6,335 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $868.1K | 25,293 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $860.8K | 19,672 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $859.1K | 15,793 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $853.6K | 10,952 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $844.5K | 14,093 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $837.6K | 23,496 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $836.2K | 11,261 | 0.6% |
| Smith A O(AOS) | COM | 831865209 | $828.0K | 13,021 | 0.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $819.6K | 7,059 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $818.3K | 13,648 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $818.0K | 11,976 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $816.7K | 7,197 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $816.1K | 7,313 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $815.3K | 8,301 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $815.2K | 18,378 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $814.0K | 6,115 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $813.6K | 10,142 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $811.8K | 11,326 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $809.8K | 5,092 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $806.8K | 11,842 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $800.2K | 7,266 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $797.8K | 7,389 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $796.2K | 10,742 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $794.4K | 2,026 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $789.9K | 3,645 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $789.8K | 18,185 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $785.4K | 11,312 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784.5K | 6,122 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $784.2K | 5,006 | 0.5% |