Q3 2020 Holdings
Filed 2020-10-15 | 731 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.4M | 259,731 | 22.4% |
| Carmax Inc(KMX) | COM | 143130102 | $111.7M | 1,215,133 | 19.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.3M | 368,221 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.4M | 1,509,209 | 10.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.5M | 1,712,787 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 137,781 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0M | 105,384 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.9M | 72,900 | 4.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.8M | 318,297 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 101,928 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 217,750 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 18,790 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,038 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 35,215 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 104,819 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 15,827 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 17,711 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 93,178 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 24,620 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 42,411 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 34,205 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 53,015 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $626.0K | 62,312 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $577.0K | 20,023 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $568.0K | 5,135 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $561.0K | 14,688 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $493.0K | 17,553 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $493.0K | 789 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 5,981 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $400.0K | 26,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $390.0K | 5,129 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $385.0K | 11,878 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $357.0K | 1,730 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $305.0K | 5,560 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $284.0K | 3,980 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $270.0K | 277,256 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $261.0K | 7,895,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.7K | 1,144,360 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 836 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $230.0K | 2,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.7K | 859,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.0K | 1,296,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $177.6K | 1,533,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $174.0K | 817,080 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $148.1K | 4,729,847 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $145.2K | 623,675 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $143.1K | 205,390 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $141.0K | 16,347 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.6K | 648,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.7K | 1,419,455 | 0.0% |