Q2 2018 Holdings
Filed 2018-08-01 | 1419 holdings | $625.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $90.2M | 3,433,641 | 14.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $87.5M | 1,257,409 | 14.0% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $82.6M | 2,515,129 | 13.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $70.1M | 104,552 | 11.2% |
| Arrowhead Pharmaceut(ARWR) | COM USD0.001 | 04280A100 | $61.6M | 4,530,250 | 9.9% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $41.1M | 1,787,779 | 6.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $27.3M | 375,110 | 4.4% |
| Ascendis Pharma A S(ASND) | REP(ORD SHS DKK1.00 | 04351P101 | $23.6M | 355,348 | 3.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $19.3M | 449,162 | 3.1% |
| Asbury Automotive GR(ABG) | COMMON | 043436104 | $16.2M | 235,890 | 2.6% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $15.8M | 492,602 | 2.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.8M | 159,901 | 2.4% |
| Bilibili Inc(BILI) | EACH ADS 1 ORD SHS | 090040106 | $13.3M | 952,165 | 2.1% |
| ANI Pharmaceuticals(ANIP) | COMMON | 00182C103 | $9.7M | 145,695 | 1.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.8M | 53,740 | 0.9% |
| Akebia Therapeutic(AKBA) | COM USD0.00001 | 00972D105 | $5.6M | 565,066 | 0.9% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.0M | 14,297 | 0.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $3.4M | 16,492 | 0.6% |
| Ciena Corporation(CIEN) | COMMON | 171779309 | $2.9M | 109,414 | 0.5% |
| Danone(DANOY) | SP ADR (0.2 ORD) | 23636T100 | $2.6M | 181,141 | 0.4% |
| Charter Communicatio(CHTR) | COM USD0.001 CLASS'A | 16119P108 | $2.3M | 7,688 | 0.4% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,398 | 0.3% |
| Commercial VEH GRP(CVGI) | COMMON | 202608105 | $2.0M | 272,718 | 0.3% |
| Coty Inc(COTY) | CLASS A | 222070203 | $2.0M | 139,000 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.4M | 5,799 | 0.2% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $1.0M | 13,826 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $667.6K | 6,770,307 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $607.5K | 3,281,626 | 0.1% |
| Brookfield Asset MGT | CLASS A LTD VTG | 112585104 | $606.4K | 14,958,179 | 0.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $494.0K | 6,346 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $481.1K | 2,577,538 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $412.0K | 31,500 | 0.1% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $360.0K | 4,648,771 | 0.1% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $357.0K | 5,000 | 0.1% |
| Reckitt Benckiser GR | SHS | G74079107 | $355.3K | 4,341,149 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $285.0K | 2,348,721 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $280.0K | 42,000 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $273.0K | 9,945 | 0.0% |
| Crown Crafts Inc(CRWS) | COMMON | 228309100 | $270.0K | 47,495 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $268.9K | 2,725,287 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $260.6K | 1,809,284 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $234.4K | 4,228,889 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $233.8K | 209,539 | 0.0% |
| American Supercndctr(AMSC) | COM USD0.01 | 030111207 | $233.0K | 33,427 | 0.0% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $227.0K | 2,129 | 0.0% |
| Aramark(ARMK) | COMMON | 03852U106 | $210.5K | 5,673,448 | 0.0% |
| Dunkin Brands GR(DNKN) | COMMON | 265504100 | $196.5K | 2,845,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $192.4K | 2,715,828 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $191.7K | 4,350,575 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $186.1K | 5,672,371 | 0.0% |