Q1 2019 Holdings
Filed 2019-05-14 | 67 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $26.9K | 448,297 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $29.2K | 75,107 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $34.3K | 1,207,993 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.2K | 1,310,785 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $36.6K | 239,532 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.2K | 283,460 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $43.4K | 2,400,748 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.4K | 470,129 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $68.2K | 68,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5K | 606,565 | 0.1% |
| Dennys Corp(DENN) | COM | 24869P104 | $73.0K | 3,980,134 | 0.1% |
| American Tower Corp(AMT) | CL A | 03027X100 | $121.0K | 614,169 | 0.2% |
| Atomera Inc(ATOM) | COM | 04965B100 | $385.0K | 145,390 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $660.0K | 87,240 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $942.0K | 32,540 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.8M | 418,072 | 30.9% |
| Carmax Inc(KMX) | COM | 143130102 | $48.3M | 691,309 | 65.3% |