Q1 2020 Holdings
Filed 2020-05-05 | 663 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe(ADBE) | COM | 00724F101 | $102.7M | 322,843 | 24.0% |
| KMX(KMX) | COM | 143130102 | $84.2M | 1,564,026 | 19.7% |
| Csco(CSCO) | COM | 17275R102 | $58.7M | 1,492,558 | 13.7% |
| CCI(CCI) | COM | 22822V101 | $55.2M | 382,030 | 12.9% |
| Atus(OPTU) | CL A | 02156K103 | $43.9M | 1,971,656 | 10.3% |
| Adsk(ADSK) | COM | 052769106 | $25.7M | 164,863 | 6.0% |
| Baba(BABA) | LTD SPONS ADS | 01609W102 | $22.2M | 114,379 | 5.2% |
| Abbv(ABBV) | COM | 00287Y109 | $7.1M | 93,102 | 1.7% |
| Cost(COST) | COM | 22160K105 | $5.0M | 17,506 | 1.2% |
| BA(BA) | COM | 097023105 | $3.8M | 25,268 | 0.9% |
| CMI(CMI) | COM | 231021106 | $3.1M | 22,633 | 0.7% |
| STZ(STZ) | CL A | 21036P108 | $2.1M | 14,874 | 0.5% |
| COP(COP) | COM | 20825C104 | $1.4M | 45,194 | 0.3% |
| Arkk(ARKK) | ETF | 00214Q104 | $1.2M | 27,282 | 0.3% |
| Arkg(ARKG) | ETF | 00214Q302 | $743.0K | 23,740 | 0.2% |
| DNP(DNP) | COM | 23325P104 | $622.0K | 63,526 | 0.1% |
| Ctva(CTVA) | COM | 22052L104 | $534.0K | 22,725 | 0.1% |
| BSX(BSX) | COM | 101137107 | $534.0K | 16,377 | 0.1% |
| Bmrn(BMRN) | COM | 09061G101 | $519.0K | 6,138 | 0.1% |
| Akam(AKAM) | COM | 00971T101 | $518.0K | 5,660 | 0.1% |
| ED(ED) | COM | 209115104 | $459.0K | 5,885 | 0.1% |
| Chtr(CHTR) | COM | 16119P108 | $362.0K | 829 | 0.1% |
| Burl(BURL) | COM | 122017106 | $310.0K | 1,955 | 0.1% |
| Cbrl(CBRL) | COM | 22410J106 | $266.0K | 3,201 | 0.1% |
| MKL(MKL) | COM | 570535104 | $265.2K | 285,780 | 0.1% |
| BAM | CL A LTD VT SH | 112585104 | $218.9K | 4,946,025 | 0.1% |
| GLW(GLW) | COM | 219350105 | $212.0K | 10,313 | 0.0% |
| AMT(AMT) | COM | 03027X100 | $202.3K | 928,831 | 0.0% |
| JNJ(JNJ) | COM | 478160104 | $194.1K | 1,480,355 | 0.0% |
| Msft(MSFT) | COM | 594918104 | $183.9K | 1,166,051 | 0.0% |
| BRK/B(BRK/B) | CL B NEW | 084670702 | $153.1K | 837,594 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $131.8K | 1,464,040 | 0.0% |
| WSO(WSO) | COM | 942622200 | $116.4K | 736,710 | 0.0% |
| MRK(MRK) | COM | 58933Y105 | $113.9K | 1,480,002 | 0.0% |
| CVS(CVS) | COM | 126650100 | $106.7K | 1,798,859 | 0.0% |
| PEP(PEP) | COM | 713448108 | $106.4K | 886,181 | 0.0% |
| DHR(DHR) | COM | 235851102 | $99.9K | 721,954 | 0.0% |
| COF(COF) | COM | 14040H105 | $99.6K | 1,976,018 | 0.0% |
| D(D) | COM | 25746U109 | $99.6K | 1,380,094 | 0.0% |
| Lbrdk(LBRDK) | COM | 530307305 | $99.5K | 899,084 | 0.0% |
| Aapl(AAPL) | COM | 037833100 | $99.3K | 390,465 | 0.0% |
| Tbbk(TBBK) | COM | 05969A105 | $99.0K | 16,347 | 0.0% |
| BE(BE) | COM | 093712107 | $97.0K | 18,500 | 0.0% |
| SHW(SHW) | COM | 824348106 | $94.7K | 206,003 | 0.0% |
| Amzn(AMZN) | COM | 023135106 | $92.9K | 47,629 | 0.0% |
| V(V) | COM | 92826C839 | $89.8K | 557,460 | 0.0% |
| FNF(FNF) | COM | 31620R303 | $86.4K | 3,473,772 | 0.0% |
| Flot(FLOT) | ETF | 46429B655 | $82.1K | 1,684,712 | 0.0% |
| BMY(BMY) | COM | 110122108 | $81.5K | 1,462,278 | 0.0% |
| Cmcsa(CMCSA) | COM | 20030N101 | $76.2K | 2,216,950 | 0.0% |