Q4 2019 Holdings
Filed 2020-02-10 | 206 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $45.4M | 153,127 | 32.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $40.8M | 228,179 | 29.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.5M | 782,023 | 27.1% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $3.1M | 181,399 | 2.3% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.3M | 37,931 | 1.7% |
| Bridgewater Bancshares Inc COM(BWB) | COM | 108621103 | $1.8M | 127,545 | 1.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.6M | 63,908 | 1.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.5M | 39,017 | 1.1% |
| American Public Education Inc(APEI) | COM | 02913V103 | $573.0K | 20,937 | 0.4% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $485.0K | 39,720 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $454.0K | 1,546 | 0.3% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $392.0K | 130,089 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $334.0K | 54,383 | 0.2% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $83.4K | 1,732,750 | 0.1% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $74.7K | 2,448,702 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $67.9K | 1,477,053 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $67.7K | 298,964 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $66.0K | 224,725 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $62.3K | 451,402 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $56.6K | 406,248 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $55.4K | 872,440 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $54.8K | 1,556,421 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $50.2K | 208,443 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $49.2K | 790,686 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $47.9K | 328,192 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $45.1K | 358,366 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.7K | 283,476 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $39.9K | 613,335 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $37.1K | 268,363 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $36.9K | 295,964 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $36.6K | 159,173 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $34.3K | 257,780 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $32.8K | 441,472 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $30.5K | 798,134 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $30.3K | 238,706 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $28.7K | 466,844 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $28.5K | 787,876 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.7K | 232,697 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $27.3K | 90,280 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $27.2K | 224,896 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.9K | 20,072 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $25.4K | 247,176 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $25.1K | 66,859 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $24.0K | 172,189 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $23.7K | 448,253 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $23.7K | 218,704 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.5K | 392,920 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $22.5K | 197,465 | 0.0% |
| C H Robinson Worldwide Inc COM(CHRW) | COM | 12541W209 | $20.6K | 263,751 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $19.6K | 310,056 | 0.0% |