Q3 2020 Holdings
Filed 2020-11-05 | 108 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | COMMON | 056752108 | $213.6K | 1,687,342 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $243.8K | 1,637,877 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $252.4K | 4,227,650 | 0.1% |
| Blackberry Ltd(BB) | COMMON | 09228F103 | $22.2M | 4,848,374 | 6.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $44.6M | 37,888 | 14.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $49.3M | 139,007 | 15.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $71.9M | 781,977 | 22.5% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $125.1M | 4,451,408 | 39.2% |