Q1 2019 Holdings
Filed 2019-05-13 | 65 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $57.1K | 995,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58.2K | 1,120,286 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $60.1K | 8,263,967 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78.4K | 642,488 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.7K | 1,975,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.0K | 69,670 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $437.1K | 1,451 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $798.0K | 185,537 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.5M | 81,772 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 50,242 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $10.2M | 285,823 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 268,601 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 78,010 | 12.4% |
| Carmax Inc(KMX) | COM | 143130102 | $37.5M | 537,441 | 24.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $59.4M | 2,324,379 | 39.0% |