Q2 2019 Holdings
Filed 2019-08-06 | 210 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $45.0M | 262,396 | 30.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.2M | 807,109 | 29.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $43.8M | 187,311 | 29.7% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $2.5M | 145,510 | 1.7% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.4M | 29,397 | 1.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.3M | 42,960 | 1.6% |
| BRP Inc COM SUN VTG(DOO) | COM | 05577W200 | $1.9M | 53,645 | 1.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $1.6M | 47,752 | 1.1% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.1M | 21,385 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $497.0K | 1,880 | 0.3% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $270.0K | 28,169 | 0.2% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $71.9K | 2,526,038 | 0.0% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $69.5K | 1,830,115 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $67.5K | 316,662 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $65.8K | 477,026 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $65.7K | 1,755,402 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $57.3K | 1,204,030 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.7K | 286,440 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $52.1K | 499,708 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.0K | 438,129 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $48.6K | 1,674,214 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $46.4K | 366,121 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $45.3K | 245,742 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $45.2K | 335,984 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.3K | 318,038 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.5K | 309,807 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $40.8K | 604,306 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $40.3K | 325,717 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $34.8K | 314,656 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $34.0K | 876,138 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $33.0K | 161,160 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $32.8K | 318,580 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $29.3K | 695,430 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $29.1K | 736,729 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.0K | 508,044 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $29.0K | 508,760 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $28.0K | 99,272 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $27.1K | 186,181 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $26.3K | 482,119 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $26.1K | 544,447 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $25.6K | 304,045 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.9K | 23,013 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $23.7K | 256,660 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $22.5K | 248,017 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $21.7K | 351,042 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $20.2K | 260,674 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $17.9K | 154,627 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $17.5K | 172,866 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $17.2K | 169,115 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $17.0K | 232,763 | 0.0% |