Q3 2018 Holdings
Filed 2018-11-14 | 812 holdings | $145.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $57.9M | 351,498 | 39.7% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $35.3M | 1,088,969 | 24.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $13.6M | 58,057 | 9.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.3M | 129,320 | 4.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.0M | 63,850 | 4.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.1M | 27,323 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.1M | 2,671 | 1.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 4,282 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 20,901,332 | 0.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,005 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $894.0K | 749,098 | 0.6% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $889.0K | 36,540 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $822.6K | 3,841,928 | 0.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $813.8K | 22,981,254 | 0.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $806.5K | 15,272,534 | 0.6% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $770.0K | 30,000 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $759.9K | 3,335,295 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $727.8K | 13,847,374 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $671.0K | 19,000 | 0.5% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $647.6K | 7,516,511 | 0.4% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $521.7K | 5,697,679 | 0.4% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $513.5K | 17,361,117 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $497.1K | 17,075,367 | 0.3% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $494.7K | 18,969,374 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $470.9K | 6,537,371 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $463.0K | 1,447 | 0.3% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $454.3K | 3,206,522 | 0.3% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $441.3K | 5,190,455 | 0.3% |
| Praxair IncA | Common Stock | 74005P104 | $435.4K | 2,708,647 | 0.3% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $434.0K | 44,144 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $429.0K | 3,763,317 | 0.3% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $397.7K | 5,617,385 | 0.3% |
| Qurate Retail Inc QVC Group(QVCAUSD) | Common Stock | 74915M100 | $383.1K | 17,248,823 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $343.0K | 4,600 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $329.2K | 3,748,141 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $316.0K | 11,220,069 | 0.2% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $276.6K | 4,978,433 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $236.7K | 2,619,830 | 0.2% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $222.0K | 8,043 | 0.2% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $218.6K | 2,413,198 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $202.0K | 1,500 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $184.0K | 1,258 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $177.3K | 2,174,235 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $143.0K | 2,000 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $136.0K | 1,184,270 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $135.4K | 363,774 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $134.1K | 2,224,120 | 0.1% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $108.5K | 992,759 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $108.0K | 503 | 0.1% |
| Everett Spinco Inc-w/I(DXC) | Common Stock | 23355L106 | $91.0K | 976 | 0.1% |