Q4 2018 Holdings
Filed 2019-01-28 | 630 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $109.6M | 1,747,051 | 24.0% |
| Adbe(ADBE) | COM | 00724F101 | $86.4M | 381,944 | 18.9% |
| Csco(CSCO) | COM | 17275R102 | $74.2M | 1,713,423 | 16.3% |
| CCI(CCI) | COM | 22822V101 | $41.5M | 382,110 | 9.1% |
| Adsk(ADSK) | COM | 052769106 | $41.2M | 320,588 | 9.0% |
| Baba(BABA) | ADS | 01609W102 | $38.1M | 278,317 | 8.4% |
| DXC(DXC) | COM | 23355L106 | $21.1M | 396,690 | 4.6% |
| Chtr(CHTR) | COM | 16119P108 | $12.5M | 43,762 | 2.7% |
| Abbv(ABBV) | COM | 00287Y109 | $8.3M | 89,484 | 1.8% |
| Cost(COST) | COM | 22160K105 | $4.9M | 24,016 | 1.1% |
| COP(COP) | COM | 20825C104 | $3.9M | 61,979 | 0.8% |
| CMI(CMI) | COM | 231021106 | $3.6M | 27,245 | 0.8% |
| DNP(DNP) | COM | 23325P104 | $630.0K | 60,564 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $420.0K | 4,928 | 0.1% |
| GLW(GLW) | COM | 219350105 | $414.0K | 13,717 | 0.1% |
| Burl(BURL) | COM | 122017106 | $394.0K | 2,425 | 0.1% |
| BSX(BSX) | COM | 101137107 | $381.0K | 10,788 | 0.1% |
| STZ(STZ) | CL A | 21036P108 | $379.0K | 2,355 | 0.1% |
| ED(ED) | COM | 209115104 | $379.0K | 4,961 | 0.1% |
| Arkk(ARKK) | ETF | 00214Q104 | $368.0K | 9,891 | 0.1% |
| MKL(MKL) | COM | 570535104 | $299.9K | 288,890 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $239.1K | 6,235,270 | 0.1% |
| Arkg(ARKG) | ETF | 00214Q302 | $232.0K | 9,675 | 0.1% |
| Algn(ALGN) | COM | 016255101 | $216.0K | 1,031 | 0.0% |
| AMD(AMD) | COM | 007903107 | $215.0K | 11,625 | 0.0% |
| ELY(CALY) | COM | 131193104 | $211.0K | 13,805 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $181.5K | 1,147,286 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $175.5K | 1,359,798 | 0.0% |
| COF(COF) | COM | 14040H105 | $159.9K | 2,115,227 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $145.2K | 1,429,196 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $142.2K | 1,861,303 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $133.6K | 1,368,859 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $130.0K | 16,347 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $124.3K | 608,924 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $114.1K | 3,627,720 | 0.0% |
| C(C) | COM | 172967424 | $106.7K | 2,050,160 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $105.8K | 1,792,351 | 0.0% |
| D(D) | COM | 25746U109 | $99.1K | 1,387,026 | 0.0% |
| CVS(CVS) | COM | 126650100 | $98.7K | 1,506,496 | 0.0% |
| V(V) | COM | 92826C839 | $97.2K | 736,888 | 0.0% |
| WSO(WSO) | COM | 942622200 | $90.8K | 652,634 | 0.0% |
| PEP(PEP) | COM | 713448108 | $89.1K | 806,615 | 0.0% |
| RDS/B(R6C2) | ADR | 780259107 | $87.5K | 1,459,800 | 0.0% |
| SHW(SHW) | COM | 824348106 | $86.6K | 219,994 | 0.0% |
| CVX(CVX) | COM | 166764100 | $82.3K | 756,094 | 0.0% |
| Flot(FLOT) | ETF | 46429B655 | $81.7K | 1,621,892 | 0.0% |
| Mdlz(MDLZ) | CL A | 609207105 | $80.3K | 2,006,381 | 0.0% |
| DHR(DHR) | COM | 235851102 | $78.2K | 758,647 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $75.5K | 1,047,581 | 0.0% |
| BMY(BMY) | COM | 110122108 | $71.3K | 1,372,599 | 0.0% |