Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.5K | 1,062,776 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $216.4K | 3,320,365 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $216.7K | 5,256,313 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $217.2K | 18,948,474 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $219.9K | 6,587,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.9K | 4,562,940 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $222.2K | 4,955,467 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $222.6K | 16,233,683 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $223.1K | 3,012,573 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $225.5K | 4,548,601 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $225.9K | 2,092,667 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $226.3K | 4,934,843 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $227.4K | 371,257 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $228.8K | 3,358,314 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $229.2K | 8,334,331 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $229.6K | 3,323,334 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $231.0K | 249,606 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232.5K | 6,265,535 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $234.0K | 7,375 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $234.7K | 7,224,030 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $237.7K | 2,172,762 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $237.8K | 2,866,849 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $238.2K | 2,583,982 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $240.0K | 2,496,062 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $241.9K | 651,194 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $243.5K | 8,225,130 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $244.3K | 4,445,179 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $245.1K | 3,811,116 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $248.4K | 4,457,745 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252.9K | 5,555,311 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $253.0K | 5,119,909 | 0.0% |
| II VI Inc | COM | 902104108 | $253.2K | 6,799,198 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $253.8K | 2,189,405 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $254.3K | 7,518,041 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $254.8K | 1,233,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $256.7K | 5,891,285 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $257.4K | 7,211,401 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $258.5K | 3,041,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.8K | 919,821 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $261.5K | 1,845,016 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $261.5K | 7,041,825 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $263.7K | 1,681,667 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $265.4K | 3,283,080 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $265.7K | 12,225,519 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $266.5K | 5,726,628 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268.9K | 5,179,245 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $270.6K | 374,333 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $273.0K | 3,511,160 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $274.8K | 2,953,559 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $276.9K | 6,088,640 | 0.0% |