Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $140.6M | 322,956 | 25.9% |
| Carmax Inc(KMX) | COM | 143130102 | $107.5M | 1,200,831 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.7M | 1,537,624 | 13.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.4M | 378,653 | 11.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.8M | 1,719,397 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.9M | 137,709 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 109,608 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 54,592 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 105,044 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 17,998 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,751 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,188 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 15,223 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 29,846 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 45,342 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 72,428 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 25,298 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 39,995 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 101,678 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $773.0K | 6,270 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $709.0K | 65,146 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $686.0K | 30,873 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $573.0K | 21,407 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 5,185 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.0K | 15,283 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,958 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $402.0K | 789 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $351.0K | 1,780 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $267.0K | 16,168 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $257.4K | 278,834 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $240.5K | 7,310,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.9K | 1,154,321 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 8,971 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $223.0K | 4,995 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221.8K | 857,867 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $211.0K | 1,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.0K | 1,315,277 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $177.0K | 11,500 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $160.0K | 16,347 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.6K | 832,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.6K | 385,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.6K | 1,452,068 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $133.4K | 750,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.7K | 46,654 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $125.0K | 4,077,253 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $119.3K | 206,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.7K | 1,811,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.9K | 883,993 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $115.3K | 651,824 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $114.1K | 920,461 | 0.0% |