Q2 2018 Holdings
Filed 2018-08-03 | 215 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 148,520 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $23.2K | 1,231,207 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 1,400 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $246.0K | 695 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $368.0K | 1,269 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $659.0K | 9,040 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $748.0K | 27,200 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,846 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,266 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 17,517 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 18,344 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 106,400 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 79,760 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 211,771 | 20.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $9.1M | 427,719 | 20.1% |