Q3 2019 Holdings
Filed 2019-11-07 | 200 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $44.8M | 192,485 | 33.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $41.1M | 252,804 | 30.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $38.2M | 773,134 | 28.3% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.8M | 39,045 | 2.1% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $2.7M | 145,510 | 2.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $1.5M | 47,752 | 1.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.0M | 20,970 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $445.0K | 1,546 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $364.0K | 16,282 | 0.3% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $180.0K | 20,063 | 0.1% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $78.6K | 1,873,717 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $70.7K | 1,700,197 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $64.5K | 310,182 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $62.8K | 465,657 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $61.3K | 2,489,422 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $59.4K | 265,226 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $58.8K | 986,203 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $51.6K | 492,649 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $50.0K | 425,016 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $47.3K | 1,622,047 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $43.5K | 828,744 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $42.6K | 311,812 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.2K | 218,198 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.4K | 297,490 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $39.9K | 308,657 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $37.1K | 585,184 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $35.9K | 302,490 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $34.4K | 945,653 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $34.2K | 263,878 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $33.0K | 268,088 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $32.1K | 155,050 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $32.0K | 306,523 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $29.8K | 764,625 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.3K | 484,985 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $29.2K | 216,901 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $29.1K | 460,619 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $27.9K | 198,864 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $26.8K | 487,175 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.8K | 21,907 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $25.4K | 299,715 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $22.6K | 94,157 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $22.4K | 245,985 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.9K | 425,032 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $21.1K | 76,087 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $19.6K | 247,363 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $18.4K | 163,018 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $18.0K | 121,163 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $17.6K | 164,711 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $17.1K | 307,171 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $17.0K | 226,595 | 0.0% |