Q4 2018 Holdings
Filed 2019-02-14 | 947 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $27.6M | 201,369 | 29.8% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $21.4M | 967,577 | 23.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.2M | 54,853 | 12.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.8M | 63,049 | 6.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 114,493 | 5.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.3M | 2,727 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.7M | 27,470 | 1.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $997.0K | 4,405 | 1.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $919.0K | 3,055 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $812.5K | 17,995,972 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $763.7K | 3,740,564 | 0.8% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $674.8K | 19,817,842 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $667.0K | 644,084 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $661.0K | 3,559,348 | 0.7% |
| US Bancorp(USB) | Common Stock | 902973304 | $659.7K | 14,436,367 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $601.0K | 19,900 | 0.6% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $556.2K | 6,481,658 | 0.6% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $554.0K | 30,000 | 0.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $427.1K | 9,268,595 | 0.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $425.3K | 4,971,719 | 0.5% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $408.3K | 2,879,660 | 0.4% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $378.0K | 21,199 | 0.4% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $368.7K | 17,037,771 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $358.7K | 13,042,099 | 0.4% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $355.8K | 2,280,313 | 0.4% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $353.0K | 4,495,821 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $313.0K | 1,023 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $309.0K | 5,429,302 | 0.3% |
| Celanese Corp(CE) | Common Stock | 150870103 | $293.3K | 3,260,310 | 0.3% |
| Qurate Retail Inc QVC Group(QVCAUSD) | Common Stock | 74915M100 | $276.8K | 14,178,997 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $276.1K | 3,283,367 | 0.3% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $273.8K | 11,861,570 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $272.0K | 5,692,203 | 0.3% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $233.2K | 4,334,622 | 0.3% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $220.6K | 2,768,115 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $204.2K | 2,294,984 | 0.2% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $203.9K | 1,886,890 | 0.2% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $172.0K | 1,523 | 0.2% |
| Philip Morris International(PM) | Common Stock | 718172109 | $143.6K | 2,150,900 | 0.2% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $142.9K | 1,596,729 | 0.2% |
| Liberty Global PLC | Common Stock | G5480U120 | $128.7K | 6,237,224 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $126.7K | 1,232,070 | 0.1% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $123.7K | 363,774 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $109.7K | 2,220,220 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $108.0K | 1,725 | 0.1% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $103.3K | 2,171,417 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $101.0K | 2,042 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $100.0K | 4,653 | 0.1% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $94.0K | 14,001 | 0.1% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $92.1K | 2,375,571 | 0.1% |