Q1 2019 Holdings
Filed 2019-05-07 | 220 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $50.0M | 316,404 | 33.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.5M | 879,363 | 32.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $38.9M | 164,547 | 26.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.3M | 17,919 | 2.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.5M | 43,878 | 1.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $1.6M | 49,848 | 1.1% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1.5M | 73,512 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $455.0K | 1,880 | 0.3% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $327.0K | 46,537 | 0.2% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $219.0K | 30,465 | 0.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $209.0K | 6,955 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $82.8K | 2,166,342 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $75.2K | 2,957,781 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $71.6K | 2,042,837 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $67.7K | 337,136 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $67.3K | 1,399,416 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $65.9K | 549,452 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.9K | 320,687 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $56.8K | 619,158 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $51.6K | 1,161,278 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $50.7K | 469,464 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $50.5K | 265,677 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $49.8K | 1,805,886 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $47.9K | 342,880 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $47.7K | 471,541 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $45.3K | 386,639 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $42.4K | 385,078 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $42.1K | 648,183 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $39.9K | 1,060,876 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.6K | 335,691 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $33.3K | 173,255 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $33.3K | 341,028 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $32.9K | 378,141 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $32.6K | 207,579 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.4K | 547,265 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.7K | 589,547 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $31.4K | 342,721 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $30.6K | 570,058 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $30.3K | 907,944 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.8K | 25,292 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $28.4K | 525,815 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $27.1K | 214,283 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $27.0K | 379,578 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $26.6K | 282,018 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $25.9K | 696,175 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $25.7K | 361,223 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $24.9K | 86,882 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $23.0K | 172,261 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $22.3K | 490,125 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $21.7K | 31,834 | 0.0% |