Q4 2018 Holdings
Filed 2019-02-14 | 49 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $91.3M | 4,121,190 | 46.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 1,301,904 | 23.3% |
| Carmax Inc(KMX) | COM | 143130102 | $28.9M | 461,090 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.1M | 149,887 | 12.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.0M | 139,572 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 41,439 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $115.2K | 1,592,857 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.4K | 463,476 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $95.4K | 606,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.6K | 968,737 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.1K | 3,534,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.8K | 466,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.3K | 562,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.2K | 226 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $64.3K | 4,803,883 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.5K | 555,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.0K | 1,098,052 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $51.3K | 1,016,745 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.9K | 1,949,686 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42.9K | 367,627 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $40.7K | 329,970 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39.9K | 101,371 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39.3K | 526,286 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.4K | 371,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.5K | 164,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.3K | 624,821 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.9K | 181,851 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2K | 154,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 440,207 | 0.0% |
| Logmein Inc | COM | 54142L109 | $20.2K | 248,192 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2K | 118,583 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.1K | 143,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.7K | 218,419 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $17.6K | 1,024,863 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.6K | 240,036 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 53,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 46,375 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 67,492 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.8K | 386,660 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.8K | 334,739 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $3.0K | 12,106 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 76,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 33,360 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 32,258 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6K | 41,110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 47,247 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 23,456 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.3K | 120,583 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 31,530 | 0.0% |