Q3 2018 Holdings
Filed 2024-09-04 | 69 holdings | $150.2M | 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 | $21.4M | 100,000 | 14.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0M | 148,270 | 11.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3M | 185,000 | 10.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.4M | 250,000 | 6.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.1M | 250,000 | 5.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4M | 110,000 | 4.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.5M | 40,000 | 3.6% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7M | 120,000 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 100,000 | 2.2% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.2M | 150,000 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2M | 26,500 | 1.5% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.2M | 250,000 | 1.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0M | 550,000 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 14,250 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 120,000 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 7,350 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $959.6K | 6,380 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $942.0K | 12,841 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $929.9K | 7,058 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $924.4K | 10,442 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $922.0K | 5,881 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $920.3K | 12,624 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $919.6K | 12,008 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $919.2K | 10,421 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $914.9K | 9,301 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $908.8K | 6,032 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $907.8K | 16,812 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $897.9K | 11,690 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $891.2K | 18,933 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $889.5K | 5,325 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $885.3K | 7,790 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883.3K | 6,393 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $882.9K | 9,402 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $878.9K | 17,484 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $876.7K | 2,453 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $876.6K | 26,104 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $875.9K | 5,236 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $875.8K | 1,924 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $873.3K | 22,165 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $871.3K | 10,469 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $868.6K | 3,328 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $868.3K | 4,121 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $866.4K | 2,925 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $864.1K | 5,901 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $862.5K | 11,775 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $860.4K | 4,203 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.4K | 9,034 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $851.0K | 7,798 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848.3K | 12,670 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.0K | 9,962 | 0.6% |