Q3 2016 Holdings
Filed 2016-11-14 | 200 holdings | $106.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $97.8M | 362,282 | 92.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 22,508 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,536 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,104 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $734.0K | 13,762 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $583.0K | 21,619 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $562.0K | 2,793 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $550.0K | 40,714 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 8,487 | 0.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $90.9K | 1,369,568 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.8K | 58,982 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $75.7K | 550,373 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.2K | 943,974 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $73.4K | 1,040,820 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $73.0K | 674,615 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.8K | 251,642 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $67.3K | 86,613 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $64.9K | 2,056,251 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $61.5K | 170,802 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $56.5K | 721,133 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $49.2K | 609,543 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.4K | 424,851 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.1K | 394,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7K | 288,864 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $40.4K | 307,548 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 629,567 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.9K | 320,843 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $23.9K | 338,358 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5K | 522,908 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.7K | 500,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0K | 150,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 110,401 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.1K | 251,137 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.8K | 22,099 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.4K | 301,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 10,580 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 75,167 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.7K | 169,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 46,118 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.2K | 44,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 43,134 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 49,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,366 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 87,015 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.1K | 263,423 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.0K | 36,426 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 53,961 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 37,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,362 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 51,233 | 0.0% |