Q1 2020 Holdings
Filed 2020-05-05 | 234 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 696,664 | 25.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.3M | 1,204,337 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $38.9M | 722,164 | 18.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.6M | 65,481 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.4M | 71,511 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 404,830 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 147,180 | 2.7% |
| Alector Inc(ALEC) | COM | 014442107 | $5.2M | 216,195 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 94,652 | 1.5% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $2.2M | 143,050 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,100 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 18,102 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $489.0K | 6,268 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 3,465 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.0K | 1,178 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $294.0K | 5,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.5K | 770,420 | 0.1% |
| Fidelity National Information SV(FIS) | COM | 31620M106 | $71.9K | 591,447 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.4K | 58,855 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $59.0K | 322,866 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $53.1K | 1,200,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 193,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0K | 25,137 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.5K | 834,031 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.4K | 563,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 234,589 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.4K | 448,821 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.8K | 187,769 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $33.1K | 722,273 | 0.0% |
| White Mountains INS Group Inc(WTM) | COM | G9618E107 | $33.0K | 36,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.3K | 339,580 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $32.0K | 1,443,550 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $31.4K | 417,097 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $30.0K | 10,000 | 0.0% |
| Quidel Corp | COM | 74838J101 | $26.0K | 266,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 76,450 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $25.7K | 442,817 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.5K | 256,084 | 0.0% |
| General Electric Co | COM | 369604103 | $24.8K | 3,125,651 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $23.8K | 1,014,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 178,787 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $23.4K | 681,372 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $23.3K | 123,345 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.3K | 486,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.2K | 349,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6K | 294,130 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $22.6K | 2,050,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 167,755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1K | 149,552 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.9K | 3,428,920 | 0.0% |