Q2 2018 Holdings
Filed 2018-07-09 | 691 holdings | $492.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $135.6M | 1,861,218 | 27.6% |
| Adbe(ADBE) | COM | 00724F101 | $85.6M | 351,109 | 17.4% |
| Csco(CSCO) | COM | 17275R102 | $75.1M | 1,745,120 | 15.3% |
| Baba(BABA) | LTD SPONS ADS | 01609W102 | $59.8M | 322,225 | 12.2% |
| Adsk(ADSK) | COM | 052769106 | $49.2M | 375,449 | 10.0% |
| CCI(CCI) | COM | 22822V101 | $39.8M | 369,047 | 8.1% |
| Chtr(CHTR) | COM | 16119P108 | $12.6M | 42,985 | 2.6% |
| Abbv(ABBV) | COM | 00287Y109 | $9.4M | 101,621 | 1.9% |
| Cost(COST) | COM | 22160K105 | $4.6M | 21,834 | 0.9% |
| CMI(CMI) | COM | 231021106 | $3.4M | 25,539 | 0.7% |
| COP(COP) | COM | 20825C104 | $3.3M | 47,696 | 0.7% |
| Arkk(ARKK) | ETF | 00214Q104 | $1.5M | 32,725 | 0.3% |
| Bmrn(BMRN) | COM | 09061G101 | $787.0K | 8,358 | 0.2% |
| GLW(GLW) | COM | 219350105 | $739.0K | 26,859 | 0.2% |
| DNP(DNP) | COM | 23325P104 | $585.0K | 54,260 | 0.1% |
| STZ(STZ) | CL A | 21036P108 | $579.0K | 2,647 | 0.1% |
| ED(ED) | COM | 209115104 | $468.0K | 6,002 | 0.1% |
| MKL(MKL) | COM | 570535104 | $310.0K | 285,889 | 0.1% |
| ELY(CALY) | COM | 131193104 | $265.0K | 13,965 | 0.1% |
| Cbrl(CBRL) | COM | 22410J106 | $251.0K | 1,609 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $226.8K | 5,593,243 | 0.0% |
| Arkg(ARKG) | ETF | 00214Q302 | $215.0K | 7,400 | 0.0% |
| BSX(BSX) | COM | 101137107 | $208.0K | 6,348 | 0.0% |
| COF(COF) | COM | 14040H105 | $204.7K | 2,227,754 | 0.0% |
| AMD(AMD) | COM | 007903107 | $178.0K | 11,855 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $171.1K | 1,186,747 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $171.0K | 16,347 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $167.3K | 1,378,609 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $143.7K | 1,379,103 | 0.0% |
| C(C) | COM | 172967424 | $140.8K | 2,103,761 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $139.9K | 1,418,464 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $130.0K | 3,454,933 | 0.0% |
| MLM(MLM) | COM | 573284106 | $119.4K | 534,608 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $115.5K | 1,903,164 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $113.8K | 609,590 | 0.0% |
| V(V) | COM | 92826C839 | $111.0K | 838,130 | 0.0% |
| BUD(BUD) | ADR | 03524A108 | $109.1K | 1,082,581 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $102.4K | 1,459,257 | 0.0% |
| WSO(WSO) | COM | 942622200 | $100.0K | 561,143 | 0.0% |
| CVX(CVX) | COM | 166764100 | $98.1K | 775,823 | 0.0% |
| SHW(SHW) | COM | 824348106 | $93.0K | 228,239 | 0.0% |
| RDS/B(R6C2) | ADR | 780259107 | $91.0K | 1,252,406 | 0.0% |
| PEP(PEP) | COM | 713448108 | $90.5K | 831,163 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $87.0K | 383,156 | 0.0% |
| Mdlz(MDLZ) | CL A | 609207105 | $86.9K | 2,119,328 | 0.0% |
| D(D) | COM | 25746U109 | $81.5K | 1,195,707 | 0.0% |
| ACN(ACN) | SHS CLASS A | G1151C101 | $80.1K | 489,809 | 0.0% |
| DHR(DHR) | COM | 235851102 | $77.3K | 782,903 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $75.8K | 1,001,496 | 0.0% |
| BMY(BMY) | COM | 110122108 | $75.8K | 1,369,782 | 0.0% |