Q2 2016 Holdings
Filed 2016-08-15 | 217 holdings | $82.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $75.1M | 328,274 | 91.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 22,945 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,700 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,104 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $688.0K | 14,042 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $619.0K | 41,558 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $529.0K | 2,856 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 8,487 | 0.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $84.0K | 1,289,249 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $72.4K | 186,625 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $71.1K | 937,805 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.9K | 896,577 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $68.0K | 54,481 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.2K | 605,841 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $57.6K | 83,266 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $55.5K | 592,489 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.5K | 202,704 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48.0K | 368,168 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $47.1K | 1,859,371 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $44.0K | 425,027 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $41.0K | 311,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3K | 271,519 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1K | 344,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.9K | 321,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 570,176 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $26.9K | 485,827 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $23.8K | 343,101 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $23.1K | 338,358 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 91,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 527,261 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.9K | 112,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.5K | 259,276 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.9K | 237,678 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.6K | 510,601 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 150,475 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.8K | 13,862 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $9.6K | 224,812 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 75,167 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.8K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 10,828 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 398,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 47,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 43,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,401 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,648 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 53,532 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.0K | 37,885 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,220 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 87,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,019 | 0.0% |