Q1 2019 Holdings
Filed 2019-04-17 | 653 holdings | $530.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $126.9M | 1,818,544 | 23.9% |
| Adbe(ADBE) | COM | 00724F101 | $96.8M | 363,112 | 18.2% |
| Csco(CSCO) | COM | 17275R102 | $93.2M | 1,725,415 | 17.6% |
| Baba(BABA) | LTD SPONSORED ADS | 01609W102 | $56.7M | 310,916 | 10.7% |
| CCI(CCI) | COM | 22822V101 | $49.2M | 384,673 | 9.3% |
| Adsk(ADSK) | COM | 052769106 | $43.0M | 276,186 | 8.1% |
| DXC(DXC) | COM | 23355L106 | $29.0M | 450,674 | 5.5% |
| Abbv(ABBV) | COM | 00287Y109 | $6.5M | 80,884 | 1.2% |
| Cost(COST) | COM | 22160K105 | $5.7M | 23,379 | 1.1% |
| COP(COP) | COM | 20825C104 | $4.4M | 65,832 | 0.8% |
| CMI(CMI) | COM | 231021106 | $4.1M | 25,960 | 0.8% |
| STZ(STZ) | CL A | 21036P108 | $1.3M | 7,290 | 0.2% |
| DNP(DNP) | COM | 23325P104 | $701.0K | 60,783 | 0.1% |
| Arkk(ARKK) | ETF | 00214Q104 | $693.0K | 14,827 | 0.1% |
| BSX(BSX) | COM | 101137107 | $611.0K | 15,923 | 0.1% |
| Ashr(ASHR) | ETF | 233051879 | $546.0K | 19,000 | 0.1% |
| GLW(GLW) | COM | 219350105 | $444.0K | 13,427 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $442.0K | 4,975 | 0.1% |
| ED(ED) | COM | 209115104 | $422.0K | 4,976 | 0.1% |
| Burl(BURL) | COM | 122017106 | $377.0K | 2,405 | 0.1% |
| Chtr(CHTR) | COM | 16119P108 | $372.0K | 1,071 | 0.1% |
| Arkg(ARKG) | ETF | 00214Q302 | $359.0K | 10,925 | 0.1% |
| AMD(AMD) | COM | 007903107 | $317.0K | 12,425 | 0.1% |
| CNC(CNC) | COM | 15135B101 | $300.0K | 5,641 | 0.1% |
| BAM | LTD VT SH | 112585104 | $284.0K | 6,087,996 | 0.1% |
| MKL(MKL) | COM | 570535104 | $276.6K | 277,601 | 0.1% |
| ELY(CALY) | COM | 131193104 | $231.0K | 14,480 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $196.3K | 996,063 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $189.1K | 1,353,058 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $168.0K | 1,424,270 | 0.0% |
| COF(COF) | COM | 14040H105 | $167.8K | 2,054,393 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $154.2K | 1,854,157 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $138.7K | 1,370,091 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $137.4K | 3,759,763 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $132.0K | 16,347 | 0.0% |
| C(C) | COM | 172967424 | $127.2K | 2,044,278 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $121.0K | 2,021,472 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $115.5K | 575,008 | 0.0% |
| BUD(BUD) | ADR | 03524A108 | $114.9K | 1,367,886 | 0.0% |
| V(V) | COM | 92826C839 | $114.5K | 733,077 | 0.0% |
| D(D) | COM | 25746U109 | $107.2K | 1,398,557 | 0.0% |
| WSO(WSO) | COM | 942622200 | $102.8K | 717,890 | 0.0% |
| Mdlz(MDLZ) | CL A | 609207105 | $100.2K | 2,006,377 | 0.0% |
| DHR(DHR) | COM | 235851102 | $99.4K | 753,021 | 0.0% |
| PEP(PEP) | COM | 713448108 | $98.8K | 806,148 | 0.0% |
| CVS(CVS) | COM | 126650100 | $96.5K | 1,788,812 | 0.0% |
| RDS/B(R6C2) | ADR | 780259107 | $94.5K | 1,477,205 | 0.0% |
| SHW(SHW) | COM | 824348106 | $94.2K | 218,757 | 0.0% |
| CVX(CVX) | COM | 166764100 | $92.8K | 753,675 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $91.1K | 993,367 | 0.0% |