Q4 2019 Holdings
Filed 2020-01-22 | 722 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KMX(KMX) | COM | 143130102 | $153.2M | 1,747,932 | 29.2% |
| Adbe(ADBE) | COM | 00724F101 | $107.6M | 326,357 | 20.5% |
| Csco(CSCO) | COM | 17275R102 | $71.0M | 1,479,921 | 13.5% |
| CCI(CCI) | COM | 22822V101 | $55.0M | 386,923 | 10.5% |
| Adsk(ADSK) | COM | 052769106 | $40.7M | 221,665 | 7.8% |
| Baba(BABA) | LTD SPONSORED ADS | 01609W102 | $26.9M | 126,615 | 5.1% |
| Atus(OPTU) | CL A | 02156K103 | $16.3M | 594,832 | 3.1% |
| BA(BA) | COM | 097023105 | $12.2M | 37,559 | 2.3% |
| Abbv(ABBV) | COM | 00287Y109 | $6.9M | 78,488 | 1.3% |
| Cost(COST) | COM | 22160K105 | $5.4M | 18,234 | 1.0% |
| CMI(CMI) | COM | 231021106 | $4.5M | 25,325 | 0.9% |
| COP(COP) | COM | 20825C104 | $3.3M | 50,786 | 0.6% |
| STZ(STZ) | CL A | 21036P108 | $1.8M | 9,234 | 0.3% |
| Arkk(ARKK) | ETF | 00214Q104 | $1.1M | 22,157 | 0.2% |
| Ctva(CTVA) | COM | 22052L104 | $1.0M | 34,993 | 0.2% |
| DNP(DNP) | COM | 23325P104 | $860.0K | 67,333 | 0.2% |
| BSX(BSX) | COM | 101137107 | $736.0K | 16,267 | 0.1% |
| ED(ED) | COM | 209115104 | $663.0K | 7,331 | 0.1% |
| AAL(AAL) | COM | 02376R102 | $622.0K | 21,702 | 0.1% |
| Arkg(ARKG) | ETF | 00214Q302 | $588.0K | 17,540 | 0.1% |
| GLW(GLW) | COM | 219350105 | $558.0K | 19,174 | 0.1% |
| Akam(AKAM) | COM | 00971T101 | $501.0K | 5,795 | 0.1% |
| Ally(ALLY) | COM | 02005N100 | $496.0K | 16,230 | 0.1% |
| Chtr(CHTR) | COM | 16119P108 | $471.0K | 971 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $442.0K | 5,228 | 0.1% |
| Burl(BURL) | COM | 122017106 | $423.0K | 1,855 | 0.1% |
| Biib(BIIB) | COM | 09062X103 | $369.0K | 1,245 | 0.1% |
| Algn(ALGN) | COM | 016255101 | $360.0K | 1,289 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $333.3K | 5,766,124 | 0.1% |
| MKL(MKL) | COM | 570535104 | $327.9K | 286,794 | 0.1% |
| BE(BE) | COM | 093712107 | $261.0K | 35,000 | 0.0% |
| Axsm(AXSM) | COM | 05464T104 | $238.0K | 2,300 | 0.0% |
| ELY(CALY) | COM | 131193104 | $238.0K | 11,208 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $222.6K | 968,615 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $221.8K | 1,520,569 | 0.0% |
| AR(AR) | COM | 03674X106 | $214.0K | 75,000 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $212.0K | 16,347 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $207.7K | 1,489,962 | 0.0% |
| COF(COF) | COM | 14040H105 | $205.6K | 1,997,853 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $188.5K | 832,405 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $184.8K | 1,171,592 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $168.3K | 3,710,250 | 0.0% |
| BUD(BUD) | ADR | 03524A108 | $153.1K | 1,866,516 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $142.5K | 2,364,850 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $136.5K | 1,501,157 | 0.0% |
| WSO(WSO) | COM | 942622200 | $136.1K | 755,747 | 0.0% |
| CVS(CVS) | COM | 126650100 | $133.7K | 1,799,351 | 0.0% |
| BMY(BMY) | COM | 110122108 | $128.3K | 1,998,996 | 0.0% |
| SHW(SHW) | COM | 824348106 | $120.6K | 206,608 | 0.0% |
| Aapl(AAPL) | COM | 037833100 | $114.6K | 390,098 | 0.0% |