Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.0M | 188,736 | 48.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0M | 47,330 | 27.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 52,849 | 20.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,623 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 267,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 20,653 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.4K | 122,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 102,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 104,664 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.8K | 69,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 15,398 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4K | 108,347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.4K | 88,452 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.3K | 89,346 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8K | 181,613 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 26,843 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 39,660 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.7K | 108,018 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 41,952 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7K | 20,909 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 19,218 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 9,280 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.2K | 46,205 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.2K | 52,080 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 23,778 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.2K | 45,764 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 10,295 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 10,384 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 559 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,808 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 35,759 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 70,972 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 13,738 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 4,606 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 18,140 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 19,233 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.3K | 27,870 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 8,594 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 16,108 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 8,578 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,234 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 13,079 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 32,778 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $944 | 4,677 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $937 | 456 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $901 | 7,165 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $881 | 18,134 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $852 | 18,956 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $842 | 1,503 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $497 | 9,250 | 0.0% |