Q2 2020 Holdings
Filed 2020-08-06 | 205 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.0M | 772,078 | 32.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $32.7M | 122,100 | 29.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.4M | 146,731 | 23.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $5.2M | 83,676 | 4.7% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1.6M | 143,029 | 1.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.6M | 77,264 | 1.5% |
| Bridgewater Bancshares Inc COM(BWB) | COM | 108621103 | $1.5M | 143,731 | 1.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.3M | 57,388 | 1.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $967.0K | 29,902 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $782.0K | 47,410 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $310.0K | 1,023 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $290.0K | 59,399 | 0.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $278.0K | 9,408 | 0.3% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $214.0K | 101,868 | 0.2% |
| Catalyst Pharmaceuticals Inc C(CPRX) | COM | 14888U101 | $210.0K | 45,508 | 0.2% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $53.5K | 1,553,102 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $49.9K | 1,572,948 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.2K | 123,789 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $44.6K | 2,317,463 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $44.4K | 248,911 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $44.1K | 468,379 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $42.0K | 438,440 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $38.7K | 876,839 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $36.7K | 826,478 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.1K | 256,586 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.7K | 170,348 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $34.2K | 145,160 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $33.4K | 1,406,407 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $33.3K | 634,660 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $33.3K | 168,432 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $32.3K | 497,206 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $30.3K | 197,684 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $29.7K | 361,194 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $29.7K | 242,947 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $28.6K | 321,299 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $25.2K | 95,991 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $24.9K | 194,666 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $23.8K | 431,751 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $23.4K | 373,418 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $23.2K | 318,292 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $22.7K | 36,445 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $22.2K | 185,335 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.4K | 15,117 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $19.8K | 539,026 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $19.7K | 158,537 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $17.7K | 320,194 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $17.6K | 126,485 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $17.0K | 151,245 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $16.5K | 144,682 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $16.4K | 309,613 | 0.0% |