Q2 2019 Holdings
Filed 2019-07-24 | 306 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $848.0K | 2,147 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 100,150 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 57,408 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 11,808 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 514,883 | 27.4% |
| Corning Inc(GLW) | COM | 219350105 | $51.6M | 1,551,482 | 50.2% |