Q1 2020 Holdings
Filed 2020-05-05 | 188 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $35.6M | 112,618 | 34.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.4M | 849,908 | 31.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $27.5M | 203,468 | 26.3% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $1.4M | 34,871 | 1.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1.3M | 166,783 | 1.3% |
| Bridgewater Bancshares Inc COM(BWB) | COM | 108621103 | $1.1M | 117,262 | 1.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.1M | 90,094 | 1.1% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $589.0K | 24,244 | 0.6% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $325.0K | 68,038 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $292.0K | 1,023 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $258.0K | 10,776 | 0.2% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $252.0K | 116,682 | 0.2% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $189.0K | 12,285 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $49.9K | 272,937 | 0.0% |
| Liberty Media Corp Delaware Co(LSXMKUSD) | COM | 531229607 | $48.9K | 1,547,003 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $47.4K | 186,538 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $45.9K | 1,686,648 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $42.3K | 2,410,012 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $38.2K | 918,455 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $36.9K | 884,843 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.3K | 276,661 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $36.1K | 421,964 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.2K | 216,882 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.6K | 362,168 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.9K | 152,556 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $28.3K | 255,184 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $28.1K | 262,551 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $28.0K | 206,795 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $25.5K | 285,628 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $24.7K | 415,759 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.8K | 147,733 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $22.2K | 413,784 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $22.2K | 737,985 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.9K | 18,875 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $20.8K | 369,950 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $20.3K | 246,112 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $20.2K | 952,058 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.2K | 270,282 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $19.9K | 175,278 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $19.8K | 40,478 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $19.5K | 182,584 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $19.2K | 238,587 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $18.4K | 192,412 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $18.4K | 80,908 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $18.0K | 372,715 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.6K | 324,632 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $16.9K | 307,038 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.3K | 97,523 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $13.6K | 268,930 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $12.0K | 668,330 | 0.0% |