Q1 2020 Holdings
Filed 2020-05-12 | 82 holdings | $456.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | com | 037833100 | $85.3M | 335,438 | 18.7% |
| Amazon.com Inc(AMZN)A | com | 023135106 | $35.0M | 17,965 | 7.7% |
| Alphabet, Inc. A(GOOGL)A | com | 02079K305 | $26.7M | 22,976 | 5.8% |
| Blackstone Group Inc CL A(BX)A | com | 09260D107 | $24.3M | 534,204 | 5.3% |
| Facebook Inc(META)A | com | 30303M102 | $23.3M | 139,535 | 5.1% |
| JPMorgan Chase & Co(JPM)A | com | 46625H100 | $22.7M | 252,139 | 5.0% |
| The Blackstone Group L.P.(BXUSD) | com | 09253U108 | $19.6M | 560,264 | 3.4% |
| Stryker Corporation(SYK)A | com | 863667101 | $18.5M | 111,355 | 4.1% |
| Visa Inc Class A(V)A | com | 92826C839 | $18.0M | 111,790 | 3.9% |
| Johnson & Johnson(JNJ)A | com | 478160104 | $17.3M | 132,155 | 3.8% |
| Pfizer Inc COM(PFE)A | com | 717081103 | $16.7M | 511,718 | 3.7% |
| Home Depot Inc(HD)A | com | 437076102 | $13.8M | 74,031 | 3.0% |
| Raytheon Co(RTN1USD)A | com | 755111507 | $12.5M | 95,042 | 2.7% |
| XPO Logistics(XPO)A | com | 983793100 | $12.3M | 252,332 | 2.7% |
| Microsoft Corp(MSFT)A | com | 594918104 | $12.2M | 77,122 | 2.7% |
| Splunk Inc(SPLKCHF)A | com | 848637104 | $8.6M | 68,188 | 1.9% |
| Boeing Co(BA)A | com | 097023105 | $6.8M | 45,695 | 1.5% |
| Honeywell Intl Inc(HON)A | com | 438516106 | $6.6M | 49,561 | 1.5% |
| Vanguard Small-Cap ETF(VB)A | com | 922908751 | $6.5M | 56,285 | 1.4% |
| Alphabet, Inc. C(GOOG)A | com | 02079K107 | $6.2M | 5,343 | 1.4% |
| Macquarie Infrastructure CorpA | com | 55608B105 | $5.9M | 233,090 | 1.3% |
| Merck & Co Inc(MRK)A | com | 58933Y105 | $5.1M | 66,165 | 1.1% |
| Titan Intl Inc(TWI)A | com | 88830M102 | $3.8M | 2,438,852 | 0.8% |
| Oracle Corp(ORCL)A | com | 68389X105 | $3.7M | 76,621 | 0.8% |
| Bank of America Corp(BAC)A | com | 060505104 | $3.5M | 165,161 | 0.8% |
| Costco Wholesale Corp(COST)A | com | 22160K105 | $3.5M | 12,191 | 0.8% |
| Diageo PLC Sponsored ADR(DGED)A | com | 25243Q205 | $3.5M | 27,218 | 0.8% |
| Icahn Enterprises LP(IEP)A | com | 451100101 | $3.4M | 71,129 | 0.8% |
| Sherwin-Williams Co(SHW)A | com | 824348106 | $3.4M | 7,435 | 0.7% |
| TJX Inc(TJX)A | com | 872540109 | $3.4M | 70,975 | 0.7% |
| LKQ Corp(LKQ)A | com | 501889208 | $3.1M | 149,200 | 0.7% |
| United Technologies Corp(UTXZ)A | com | 913017109 | $2.8M | 29,183 | 0.6% |
| Danaher Corp(DHR)A | com | 235851102 | $2.7M | 19,546 | 0.6% |
| Cisco Systems Inc(CSCO)A | com | 17275R102 | $2.3M | 58,142 | 0.5% |
| Planet Fitness Inc CL A(PLNT)A | com | 72703H101 | $2.1M | 43,550 | 0.5% |
| Zoetis Inc(ZTS)A | com | 98978V103 | $2.1M | 17,718 | 0.5% |
| Nextera Energy Inc(NEE)A | com | 65339F101 | $1.7M | 7,175 | 0.4% |
| Village Farms International Inc(VFF)A | com | 92707Y108 | $1.7M | 589,400 | 0.4% |
| Vanguard Mid-Cap ETF(VO)A | com | 922908629 | $1.7M | 12,669 | 0.4% |
| Bausch Health Co(BHC)A | com | 071734107 | $1.4M | 92,900 | 0.3% |
| Ishares Msci Eafe ETF(EFA)A | com | 464287465 | $1.3M | 24,800 | 0.3% |
| Allergan PLC | com | G0177J108 | $1.1M | 7,830 | 0.2% |
| Lennar Corp CL A(LEN)A | com | 526057104 | $1.1M | 29,150 | 0.2% |
| Ulta Beauty Inc(ULTA)A | com | 90384S303 | $1.1M | 6,055 | 0.2% |
| Berkshire Hathaway Inc. CL B(BRK/B)A | com | 084670702 | $1.1M | 5,766 | 0.2% |
| General Dynamics Corp(GD)A | com | 369550108 | $1.0M | 7,901 | 0.2% |
| PJT Partners Inc(PJT)A | com | 69343T107 | $991.0K | 22,840 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM)A | com | 464287234 | $989.8K | 29,000 | 0.2% |
| Deere & Co(DE)A | com | 244199105 | $935.3K | 6,770 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $893.1K | 7,250 | 0.2% |