Q3 2018 Holdings
Filed 2018-10-11 | 677 holdings | $571.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $131.8M | 1,765,554 | 23.1% |
| Adbe(ADBE) | COM | 00724F101 | $95.0M | 351,762 | 16.6% |
| Csco(CSCO) | COM | 17275R102 | $84.8M | 1,743,266 | 14.8% |
| Adsk(ADSK) | COM | 052769106 | $57.7M | 369,395 | 10.1% |
| Baba(BABA) | ADS | 01609W102 | $54.0M | 328,033 | 9.5% |
| DXC(DXC) | COM | 23355L106 | $49.9M | 533,135 | 8.7% |
| CCI(CCI) | COM | 22822V101 | $41.4M | 372,244 | 7.3% |
| Chtr(CHTR) | COM | 16119P108 | $19.5M | 59,769 | 3.4% |
| Abbv(ABBV) | COM | 00287Y109 | $8.8M | 93,170 | 1.5% |
| Cost(COST) | COM | 22160K105 | $5.5M | 23,218 | 1.0% |
| COP(COP) | COM | 20825C104 | $4.9M | 62,691 | 0.8% |
| CMI(CMI) | COM | 231021106 | $4.0M | 27,201 | 0.7% |
| Arkk(ARKK) | ETF | 00214Q104 | $1.1M | 22,215 | 0.2% |
| Bmrn(BMRN) | COM | 09061G101 | $829.0K | 8,548 | 0.1% |
| STZ(STZ) | CL A | 21036P108 | $617.0K | 2,862 | 0.1% |
| DNP(DNP) | COM | 23325P104 | $607.0K | 54,871 | 0.1% |
| GLW(GLW) | COM | 219350105 | $456.0K | 12,917 | 0.1% |
| AMD(AMD) | COM | 007903107 | $417.0K | 13,505 | 0.1% |
| ED(ED) | COM | 209115104 | $377.0K | 4,946 | 0.1% |
| MKL(MKL) | COM | 570535104 | $339.2K | 285,370 | 0.1% |
| ELY(CALY) | COM | 131193104 | $332.0K | 13,680 | 0.1% |
| BSX(BSX) | COM | 101137107 | $329.0K | 8,540 | 0.1% |
| Cbrl(CBRL) | COM | 22410J106 | $297.0K | 2,021 | 0.1% |
| BAM | LT VT SH | 112585104 | $283.9K | 6,375,122 | 0.0% |
| Arkg(ARKG) | ETF | 00214Q302 | $283.0K | 8,475 | 0.0% |
| Algn(ALGN) | COM | 016255101 | $273.0K | 699 | 0.0% |
| COF(COF) | COM | 14040H105 | $211.1K | 2,223,881 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $189.5K | 1,371,569 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $170.3K | 1,171,720 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $164.4K | 1,437,064 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $157.0K | 16,347 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $154.9K | 1,372,805 | 0.0% |
| C(C) | COM | 172967424 | $150.9K | 2,102,805 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $133.8K | 3,400,495 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $133.7K | 1,884,148 | 0.0% |
| BRK/B(BRK/B) | CL B | 084670702 | $133.2K | 622,050 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $132.2K | 1,652,652 | 0.0% |
| V(V) | COM | 92826C839 | $127.9K | 851,970 | 0.0% |
| SHW(SHW) | COM | 824348106 | $103.1K | 226,588 | 0.0% |
| WSO(WSO) | COM | 942622200 | $98.1K | 550,702 | 0.0% |
| D(D) | COM | 25746U109 | $97.7K | 1,390,038 | 0.0% |
| BUD(BUD) | ADR | 03524A108 | $95.0K | 1,085,047 | 0.0% |
| FDX(FDX) | COM | 31428X106 | $94.6K | 393,058 | 0.0% |
| CVX(CVX) | COM | 166764100 | $93.3K | 763,026 | 0.0% |
| MLM(MLM) | COM | 573284106 | $91.8K | 504,478 | 0.0% |
| PEP(PEP) | COM | 713448108 | $91.6K | 819,485 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $90.6K | 1,074,246 | 0.0% |
| CVS(CVS) | COM | 126650100 | $90.5K | 1,149,958 | 0.0% |
| RDS/B(R6C2) | ADR | 780259107 | $90.2K | 1,272,147 | 0.0% |
| Mdlz(MDLZ) | CL A | 609207105 | $88.5K | 2,059,307 | 0.0% |