Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.8K | 1,385,046 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $295.8K | 1,739,995 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $295.9K | 2,173,877 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $296.3K | 4,232,943 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $298.6K | 11,664,190 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299.1K | 1,087,663 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $300.4K | 1,390,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.6K | 2,742,367 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $301.0K | 4,455,671 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $302.1K | 2,024,094 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $304.6K | 8,671,830 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $311.9K | 4,828,522 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $314.8K | 1,283,830 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318.1K | 2,373,660 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $318.3K | 961,202 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $319.1K | 6,888,590 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $320.6K | 8,226,841 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $322.0K | 1,548,617 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $323.0K | 4,396,336 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $329.0K | 4,015,198 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $329.9K | 5,537,725 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $336.6K | 2,305,740 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $336.7K | 3,509,581 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $340.2K | 4,153,946 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $343.0K | 1,873,408 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $344.1K | 3,785,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345.8K | 2,091,594 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $347.3K | 2,559,406 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $349.3K | 2,584,128 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $351.6K | 2,099,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $352.0K | 6,914,074 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $356.5K | 3,903,956 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $357.1K | 8,347,252 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $359.1K | 3,397,826 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $360.9K | 10,008,714 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364.7K | 8,323,739 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $365.0K | 4,511,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $365.1K | 4,004,622 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $365.2K | 5,706,834 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $366.1K | 1,700,752 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $368.7K | 12,714,666 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $375.7K | 9,713,799 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $376.0K | 22,313 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $378.6K | 10,120,409 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $395.6K | 2,880,972 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $400.9K | 3,391,942 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $404.3K | 3,274,924 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $408.4K | 4,675,107 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $408.5K | 2,858,029 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $411.3K | 3,487,605 | 0.0% |