Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $96.9M | 3,569,172 | 17.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $78.0M | 1,316,027 | 14.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $70.4M | 108,565 | 12.7% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $59.4M | 2,299,144 | 10.7% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $37.1M | 2,030,429 | 6.7% |
| Arrowhead Pharmaceut(ARWR) | COM USD0.001 | 04280A100 | $32.7M | 4,530,250 | 5.9% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $23.2M | 355,348 | 4.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $23.2M | 375,010 | 4.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $20.1M | 467,847 | 3.6% |
| Asbury Automotive GR(ABG) | COMMON | 043436104 | $16.8M | 249,465 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $15.1M | 160,027 | 2.7% |
| Coty Inc(COTY) | CLASS A | 222070203 | $11.4M | 625,117 | 2.1% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $11.1M | 1,011,100 | 2.0% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $8.5M | 145,695 | 1.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.7M | 53,740 | 1.0% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $5.4M | 565,066 | 1.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.4M | 14,559 | 0.8% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.1M | 16,492 | 0.6% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $3.0M | 186,241 | 0.5% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $2.9M | 110,214 | 0.5% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.4M | 314,168 | 0.4% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.4M | 7,700 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,173 | 0.4% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $1.9M | 38,700 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.2M | 5,559 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $1.1M | 13,826 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $642.2K | 7,035,710 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $604.3K | 15,496,131 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $568.5K | 3,388,230 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $558.0K | 7,167 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $528.9K | 2,651,458 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $425.0K | 31,500 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $389.5K | 4,667,235 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $372.9K | 4,716,803 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $308.0K | 2,403,754 | 0.1% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $293.0K | 10,535 | 0.1% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $280.0K | 47,495 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $270.5K | 2,763,037 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $263.9K | 1,825,915 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $239.0K | 4,560,579 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $230.0K | 42,000 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $227.0K | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $207.0K | 2,745,251 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $203.5K | 5,143,528 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $203.4K | 4,445,216 | 0.0% |
| American Supercndctr(AMSC) | COM USD0.01 | 030111207 | $198.0K | 34,049 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $197.9K | 5,790,610 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR EA REP 1 ORD NPV | 03524A108 | $184.0K | 1,673,882 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $181.0K | 2,129 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $178.5K | 5,029,255 | 0.0% |