Q2 2019 Holdings
Filed 2019-07-10 | 680 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $152.6M | 1,757,705 | 28.8% |
| Adbe(ADBE) | COM | 00724F101 | $97.4M | 330,492 | 18.4% |
| Csco(CSCO) | COM | 17275R102 | $94.2M | 1,721,039 | 17.8% |
| Baba(BABA) | ADS | 01609W102 | $52.8M | 311,560 | 10.0% |
| CCI(CCI) | COM | 22822V101 | $50.8M | 389,380 | 9.6% |
| Adsk(ADSK) | COM | 052769106 | $44.4M | 272,640 | 8.4% |
| Cost(COST) | COM | 22160K105 | $6.3M | 23,818 | 1.2% |
| Abbv(ABBV) | COM | 00287Y109 | $5.7M | 78,916 | 1.1% |
| COP(COP) | COM | 20825C104 | $3.9M | 63,119 | 0.7% |
| CMI(CMI) | COM | 231021106 | $3.6M | 20,789 | 0.7% |
| STZ(STZ) | CL A | 21036P108 | $1.7M | 8,415 | 0.3% |
| Ctva(CTVA) | COM | 22052L104 | $1.3M | 42,361 | 0.2% |
| GLW(GLW) | COM | 219350105 | $955.0K | 28,737 | 0.2% |
| Arkk(ARKK) | ETF | 00214Q104 | $929.0K | 19,361 | 0.2% |
| Ashr(ASHR) | ETF | 233051879 | $778.0K | 27,640 | 0.1% |
| DNP(DNP) | COM | 23325P104 | $761.0K | 64,350 | 0.1% |
| BSX(BSX) | COM | 101137107 | $658.0K | 15,318 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $593.0K | 6,927 | 0.1% |
| Arkg(ARKG) | ETF | 00214Q302 | $486.0K | 14,110 | 0.1% |
| ED(ED) | COM | 209115104 | $454.0K | 5,174 | 0.1% |
| Chtr(CHTR) | COM | 16119P108 | $417.0K | 1,054 | 0.1% |
| Burl(BURL) | COM | 122017106 | $371.0K | 2,180 | 0.1% |
| MKL(MKL) | COM | 570535104 | $308.4K | 283,018 | 0.1% |
| BAM | LTD VT SH | 112585104 | $288.6K | 6,040,826 | 0.1% |
| DXC(DXC) | COM | 23355L106 | $281.0K | 5,104 | 0.1% |
| ELY(CALY) | COM | 131193104 | $272.0K | 15,830 | 0.1% |
| Cbrl(CBRL) | COM | 22410J106 | $224.0K | 1,313 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $194.3K | 950,419 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $186.0K | 1,335,726 | 0.0% |
| COF(COF) | COM | 14040H105 | $183.7K | 2,024,906 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $174.1K | 1,299,988 | 0.0% |
| BUD(BUD) | ADR | 03524A108 | $157.6K | 1,780,082 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $154.0K | 1,836,059 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $153.5K | 1,373,171 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $151.2K | 3,750,669 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $146.0K | 16,347 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $143.8K | 2,573,815 | 0.0% |
| C(C) | COM | 172967424 | $142.2K | 2,030,687 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $120.8K | 566,481 | 0.0% |
| WSO(WSO) | COM | 942622200 | $117.9K | 721,042 | 0.0% |
| D(D) | COM | 25746U109 | $107.3K | 1,387,249 | 0.0% |
| Mdlz(MDLZ) | CL A | 609207105 | $106.5K | 1,975,411 | 0.0% |
| DHR(DHR) | COM | 235851102 | $104.3K | 729,476 | 0.0% |
| PEP(PEP) | COM | 713448108 | $104.2K | 794,522 | 0.0% |
| V(V) | COM | 92826C839 | $99.5K | 573,158 | 0.0% |
| SHW(SHW) | COM | 824348106 | $99.0K | 216,107 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $98.2K | 942,055 | 0.0% |
| RDS/B(R6C2) | ADR | 780259107 | $97.4K | 1,481,287 | 0.0% |
| CVS(CVS) | COM | 126650100 | $97.3K | 1,785,351 | 0.0% |
| MLM(MLM) | COM | 573284106 | $94.8K | 411,884 | 0.0% |