Q4 2019 Holdings
Filed 2020-02-14 | 189 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2B | 4,621,460 | 36.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1B | 34,482,522 | 17.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $723.5M | 11,804,632 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $684.4M | 3,606,633 | 11.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $485.4M | 16,925,979 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $324.8M | 1,815,080 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $277.3M | 7,376,794 | 4.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $75.6M | 9,536,688 | 1.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $61.4M | 5,894,758 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.3M | 7,505,600 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.5M | 1,816,800 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $26.9M | 604,350 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9M | 81,850,694 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 33,299,826 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 58,054,730 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 19,936,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 1,377,588 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 1,309,629 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 4,366,846 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6M | 18,214,527 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 13,914,234 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 29,459,399 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4M | 667,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 4,226,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $999.4K | 3,088,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $937.2K | 20,840,262 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $840.5K | 36,959,912 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $840.4K | 5,685,667 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $838.5K | 3,531,961 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $837.8K | 6,627,979 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $813.6K | 55,386,066 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $782.0K | 7,598,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $764.2K | 10,287,222 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $763.2K | 65,064,228 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $754.1K | 15,855,223 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $752.0K | 8,575 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $663.3K | 65,164,463 | 0.0% |
| General Electric Co | COM | 369604103 | $622.0K | 55,732,068 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $614.0K | 18,456,044 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593.4K | 11,030,253 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $592.6K | 7,491,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $585.9K | 2,854,538 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.6K | 11,034,367 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $537.4K | 3,638,656 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $536.1K | 3,907,645 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $526.2K | 20,563,519 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $523.5K | 17,012,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $501.5K | 1,707,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.9K | 2,569,883 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $459.9K | 5,252,326 | 0.0% |