Q3 2017 Holdings
Filed 2017-10-25 | 1499 holdings | $509.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $100.0M | 4,123,932 | 19.7% |
| Coty Inc(COTY) | CLASS A | 222070203 | $98.5M | 5,961,245 | 19.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $70.8M | 1,413,600 | 13.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $65.3M | 109,782 | 12.8% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $40.5M | 2,490,518 | 8.0% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $19.6M | 373,595 | 3.9% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $17.9M | 912,500 | 3.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $15.8M | 470,691 | 3.1% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $12.9M | 355,348 | 2.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $12.5M | 164,375 | 2.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.8M | 77,038 | 1.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.1M | 53,937 | 1.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.0M | 14,520 | 0.8% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $3.3M | 211,564 | 0.7% |
| Ardelyx Inc(ARDX) | COM USD0.0001 | 039697107 | $3.3M | 585,718 | 0.6% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.9M | 7,864 | 0.6% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $2.6M | 63,423 | 0.5% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.6M | 352,818 | 0.5% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $2.4M | 14,367 | 0.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,970 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $1.2M | 14,576 | 0.2% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $1.0M | 47,170 | 0.2% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $833.0K | 5,590 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $676.1K | 16,369,475 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $566.0K | 7,017 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $546.9K | 7,341,962 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $524.1K | 3,400,516 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $509.0K | 17,015 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $494.8K | 2,699,096 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $467.8K | 5,171,639 | 0.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $447.0K | 20,000 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $431.5K | 5,136,142 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $400.0K | 31,500 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $317.8K | 2,444,635 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $308.0K | 47,495 | 0.1% |
| Cracker Barrel Old(CBRL) | CTRY STORE COM | 22410J106 | $303.0K | 2,000 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $270.2K | 1,906,358 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $270.0K | 5,000 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $245.0K | 2,856,032 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $239.1K | 4,334,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $226.6K | 2,796,408 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $226.4K | 5,884,477 | 0.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $225.0K | 720 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $214.3K | 1,796,563 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $196.2K | 4,831,073 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $180.7K | 5,061,701 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $175.0K | 2,229 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $174.4K | 1,570,597 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $166.3K | 3,440,387 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $161.7K | 1,988,001 | 0.0% |