Q3 2018 Holdings
Filed 2018-11-13 | 1424 holdings | $469.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $14.6K | 242,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.6K | 32,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 58,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.7K | 1,614,200 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $14.7K | 311,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 92,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 72,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2K | 71,150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 130,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 74,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 180,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 287,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.4K | 101,617 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4K | 298,773 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4K | 164,269 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 294,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 92,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 126,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 139,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 216,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.6K | 55,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 113,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.7K | 103,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $16.6K | 576,704 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8K | 102,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $17.4K | 132,670 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.6K | 783,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 258,535 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $19.0K | 3,064,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 185,395 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.6K | 202,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 167,550 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.7K | 444,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.8K | 104,500 | 0.0% |
| General Electric Co | COM | 369604103 | $27.9K | 2,474,660 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28.4K | 425,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.4K | 587,860 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.1K | 1,256,900 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31.7K | 1,441,230 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.7K | 149,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.2K | 248,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.5K | 90,180 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $33.9K | 305,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0K | 17,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4K | 309,445 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $37.4K | 956,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.1K | 438,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $39.1K | 1,336,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $41.5K | 826,890 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42.0K | 4,536,686 | 0.0% |