Q1 2017 Holdings
Filed 2017-05-15 | 42 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.2M | 510,280 | 30.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.9M | 184,753 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 502,631 | 25.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 418,263 | 10.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $229.9K | 741,068 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $155.7K | 6,601,866 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $129.9K | 665,391 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $125.4K | 1,283,607 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $106.3K | 2,539,410 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $105.2K | 708,661 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.0K | 1,149,315 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $95.0K | 579,469 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $91.9K | 1,112,941 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.0K | 485,350 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.4K | 1,199,781 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $62.4K | 1,187,128 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $58.3K | 3,369,477 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $55.2K | 3,799,466 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $50.4K | 405,218 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.4K | 428,175 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $44.9K | 1,613,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.5K | 953,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.6K | 313,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5K | 262,235 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $38.4K | 9,417,260 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $37.3K | 681,743 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $36.9K | 849,568 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30.5K | 331,544 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $26.2K | 1,731,936 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25.8K | 406,456 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $23.8K | 457,745 | 0.0% |
| Csra Inc | COM | 12650T104 | $23.0K | 785,197 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.8K | 314,465 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.9K | 490,406 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.2K | 1,165,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9K | 302,546 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.2K | 289,716 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12.8K | 293,562 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.5K | 466,811 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.4K | 286,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 19 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,427 | 0.0% |