Q4 2017 Holdings
Filed 2018-01-22 | 1501 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $117.1M | 4,015,836 | 23.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $76.6M | 107,672 | 15.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $76.4M | 1,392,376 | 15.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $36.0M | 2,327,893 | 7.2% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $26.7M | 1,027,304 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.0M | 469,341 | 3.6% |
| Coty Inc(COTY) | CLASS A | 222070203 | $16.3M | 818,939 | 3.3% |
| Asbury Automotive GR(ABG) | COMMON | 043436104 | $15.9M | 248,581 | 3.2% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $14.2M | 355,348 | 2.8% |
| Arrowhead Pharmaceut(ARWR) | COM USD0.001 | 04280A100 | $11.7M | 3,181,350 | 2.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $10.7M | 166,975 | 2.1% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $9.4M | 145,695 | 1.9% |
| Collegium Pharmaceut(COLL) | COMMON | 19459J104 | $8.6M | 466,200 | 1.7% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $8.4M | 565,066 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $7.4M | 76,839 | 1.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.1M | 53,740 | 1.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.4M | 14,623 | 0.9% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $3.6M | 338,618 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.4M | 18,386 | 0.7% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $3.1M | 187,741 | 0.6% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.9M | 8,613 | 0.6% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $2.2M | 106,900 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,883 | 0.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5M | 8,280 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $1.1M | 14,026 | 0.2% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $699.8K | 16,073,428 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $621.2K | 7,262,507 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $608.0K | 7,166 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $579.9K | 3,426,953 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $536.0K | 16,770 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $530.1K | 2,674,404 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $448.0K | 31,500 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $428.8K | 4,725,473 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $424.9K | 4,942,391 | 0.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $364.0K | 20,000 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $359.0K | 1,130 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $332.0K | 2,376,228 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $306.0K | 47,495 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $287.6K | 1,875,492 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $280.0K | 5,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $278.8K | 4,594,978 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $262.1K | 2,824,159 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $232.9K | 5,814,454 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $221.7K | 5,187,057 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $214.0K | 2,229 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $206.4K | 4,365,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $199.0K | 2,777,138 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $195.0K | 1,747,642 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $183.6K | 5,068,217 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $172.0K | 1,627,983 | 0.0% |