Q3 2020 Holdings
Filed 2020-11-16 | 190 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7B | 2,750,406 | 36.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $850.8M | 4,489,363 | 17.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $796.2M | 31,760,416 | 16.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $693.7M | 14,769,575 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $273.6M | 1,295,729 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $189.8M | 10,634,761 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.6M | 308,170 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $36.9M | 8,075,900 | 0.8% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $34.4M | 4,772,988 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.8M | 538,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 1,447,993 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7M | 72,021,592 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4M | 14,709,702 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 44,718,820 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 747,028 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 9,229,275 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 25,960,842 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 12,661,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 708,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,010,894 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $963.4K | 3,678,530 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873.8K | 1,747,549 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $863.2K | 31,354,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $818.7K | 17,698,579 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $760.5K | 9,301,550 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $751.2K | 35,753,098 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.7K | 2,896,301 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $611.7K | 2,843,210 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $588.0K | 5,825,454 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $529.8K | 7,372,050 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $518.2K | 1,787,985 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $512.3K | 14,139,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.4K | 2,447,365 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $489.1K | 17,719,296 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467.6K | 8,007,633 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $455.1K | 3,051,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414.7K | 6,946,761 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410.5K | 2,942,608 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $401.6K | 3,172,049 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $398.9K | 3,658,379 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $391.0K | 63,260,536 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $374.2K | 3,931,585 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $373.0K | 666,295 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $354.0K | 91,118,307 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $349.8K | 845,155 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $323.1K | 14,854,349 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $321.5K | 5,418,930 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.9K | 1,432,970 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $281.3K | 16,824,509 | 0.0% |
| General Electric Co | COM | 369604103 | $279.8K | 44,914,904 | 0.0% |