Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $36.4K | 4,114,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.8K | 149 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $42.0K | 1,300 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $44.0K | 660,013 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $52.0K | 125 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 116 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.0K | 142 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $67.0K | 500 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.3K | 226,848 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.4K | 615,662 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.0K | 656 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 646 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.0K | 453 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $285.0K | 21,768 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 10,091 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 3,071 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,340 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 18,389 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,671 | 7.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 72,035 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,881 | 12.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 5,711 | 18.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 45,562 | 25.2% |