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 |
|---|---|---|---|---|---|
| Dish(DISH) | CL A | 25470M109 | $67.1K | 1,892,819 | 0.0% |
| PM(PM) | COM | 718172109 | $69.0K | 811,159 | 0.0% |
| DIS(DIS) | COM | 254687106 | $70.3K | 486,177 | 0.0% |
| DEO(DGED) | ADR | 25243Q205 | $71.8K | 426,504 | 0.0% |
| HD(HD) | COM | 437076102 | $73.5K | 336,501 | 0.0% |
| Amzn(AMZN) | COM | 023135106 | $75.2K | 40,684 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $79.5K | 1,138,956 | 0.0% |
| Flot(FLOT) | ETF | 46429B655 | $81.2K | 1,594,618 | 0.0% |
| Cmcsa(CMCSA) | COM | 20030N101 | $85.2K | 1,895,375 | 0.0% |
| RDS/B(R6C2) | ADR | 780259107 | $87.7K | 1,462,894 | 0.0% |
| Lamr(LAMR) | CL A | 512816109 | $89.7K | 1,004,546 | 0.0% |
| CVX(CVX) | COM | 166764100 | $89.8K | 745,251 | 0.0% |
| MA(MA) | CL A | 57636Q104 | $93.2K | 312,262 | 0.0% |
| ACN(ACN) | SHS CL A | G1151C101 | $95.1K | 451,466 | 0.0% |
| CIK(CIK) | COM | 224916106 | $98.0K | 30,500 | 0.0% |
| WFC(WFC) | COM | 949746101 | $99.1K | 1,841,180 | 0.0% |
| V(V) | COM | 92826C839 | $106.3K | 565,534 | 0.0% |
| PEP(PEP) | COM | 713448108 | $108.6K | 794,730 | 0.0% |
| MLM(MLM) | COM | 573284106 | $109.6K | 391,938 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $110.4K | 877,869 | 0.0% |
| DHR(DHR) | COM | 235851102 | $111.5K | 726,691 | 0.0% |
| D(D) | COM | 25746U109 | $114.5K | 1,382,799 | 0.0% |
| Aapl(AAPL) | COM | 037833100 | $114.6K | 390,098 | 0.0% |
| SHW(SHW) | COM | 824348106 | $120.6K | 206,608 | 0.0% |
| BMY(BMY) | COM | 110122108 | $128.3K | 1,998,996 | 0.0% |
| CVS(CVS) | COM | 126650100 | $133.7K | 1,799,351 | 0.0% |
| WSO(WSO) | COM | 942622200 | $136.1K | 755,747 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $136.5K | 1,501,157 | 0.0% |
| MPC(MPC) | COM | 56585A102 | $142.5K | 2,364,850 | 0.0% |
| BUD(BUD) | ADR | 03524A108 | $153.1K | 1,866,516 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $168.3K | 3,710,250 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $184.8K | 1,171,592 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $188.5K | 832,405 | 0.0% |
| COF(COF) | COM | 14040H105 | $205.6K | 1,997,853 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $207.7K | 1,489,962 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $212.0K | 16,347 | 0.0% |
| AR(AR) | COM | 03674X106 | $214.0K | 75,000 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $221.8K | 1,520,569 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $222.6K | 968,615 | 0.0% |
| Axsm(AXSM) | COM | 05464T104 | $238.0K | 2,300 | 0.0% |
| ELY(CALY) | COM | 131193104 | $238.0K | 11,208 | 0.0% |
| BE(BE) | COM | 093712107 | $261.0K | 35,000 | 0.0% |
| MKL(MKL) | COM | 570535104 | $327.9K | 286,794 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $333.3K | 5,766,124 | 0.1% |
| Algn(ALGN) | COM | 016255101 | $360.0K | 1,289 | 0.1% |
| Biib(BIIB) | COM | 09062X103 | $369.0K | 1,245 | 0.1% |
| Burl(BURL) | COM | 122017106 | $423.0K | 1,855 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $442.0K | 5,228 | 0.1% |
| Chtr(CHTR) | COM | 16119P108 | $471.0K | 971 | 0.1% |
| Ally(ALLY) | COM | 02005N100 | $496.0K | 16,230 | 0.1% |