Q2 2019 Holdings
Filed 2019-08-13 | 65 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $51.0K | 1,004,609 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $51.4K | 999,728 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.6K | 1,415,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9K | 62,672 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $131.9K | 990,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.4K | 668,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312.9K | 983 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $667.0K | 165,947 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.1M | 73,124 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 44,775 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 163,921 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 239,039 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 69,590 | 14.7% |
| Carmax Inc(KMX) | COM | 143130102 | $30.9M | 355,319 | 24.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.5M | 1,883,466 | 37.9% |