Q2 2017 Holdings
Filed 2017-07-27 | 28 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $31.5M | 1,182,288 | 93.9% |
| NVR Inc(NVR) | COM | 62944T105 | $124.8K | 51,789 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $124.4K | 722,449 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.5K | 687,786 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.2K | 1,260,440 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $112.6K | 1,336,283 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.6K | 4,557,320 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $107.9K | 3,089,283 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.5K | 1,985,052 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $102.8K | 1,323,632 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $99.5K | 1,866,187 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $89.3K | 1,139,892 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $82.3K | 1,486,021 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $74.3K | 699,432 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.2K | 1,142,049 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $66.0K | 430,221 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.9K | 1,930,957 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.8K | 1,664,137 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $62.2K | 910,817 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.3K | 479,185 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $51.1K | 3,546,803 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45.1K | 477,154 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $44.9K | 939,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 317,895 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $41.7K | 796,846 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.0K | 434,640 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 373,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 200 | 0.0% |