Q2 2018 Holdings
Filed 2024-09-04 | 66 holdings | $144.2M | 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 | $18.7M | 100,000 | 12.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3M | 220,000 | 12.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3M | 149,518 | 9.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.0M | 250,000 | 8.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.5M | 110,000 | 5.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 250,000 | 4.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.9M | 40,000 | 4.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2M | 120,000 | 2.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.2M | 550,000 | 2.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 100,000 | 2.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7M | 150,000 | 1.9% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.5M | 250,000 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 120,000 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $945.8K | 6,993 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919.7K | 6,856 | 0.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $910.9K | 7,198 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $898.2K | 7,737 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $893.8K | 13,088 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $865.4K | 2,806 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $861.3K | 11,315 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $858.9K | 10,033 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $858.5K | 10,998 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $858.4K | 8,149 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $858.2K | 4,637 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $858.0K | 7,391 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $852.3K | 4,180 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $852.0K | 7,826 | 0.6% |
| Praxair Inc | COM | 74005P104 | $844.4K | 5,339 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $844.1K | 2,071 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $838.0K | 10,280 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $835.1K | 22,444 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $834.8K | 18,701 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.7K | 10,090 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $832.1K | 13,644 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $830.0K | 9,042 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $825.3K | 3,445 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.3K | 6,496 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $808.8K | 17,648 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.7K | 10,332 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $800.6K | 18,254 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $799.3K | 2,897 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $798.6K | 9,324 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.4K | 8,617 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $798.0K | 12,768 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $794.1K | 11,485 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791.3K | 5,050 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $783.9K | 12,096 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768.1K | 6,330 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $764.9K | 7,374 | 0.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $764.9K | 23,865 | 0.5% |