Q4 2017 Holdings
Filed 2018-02-12 | 51 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $78.0M | 1,216,018 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.7M | 287,464 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.2M | 2,629,206 | 20.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $61.6M | 1,206,495 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.4M | 608,041 | 10.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.5M | 205,080 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.2K | 490,654 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $199.3K | 931,169 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $112.5K | 450,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $103.6K | 1,882,529 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $79.5K | 701,618 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $63.0K | 16,412,062 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62.8K | 2,125,929 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $46.7K | 844,983 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $44.6K | 934,589 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $44.4K | 879,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $44.3K | 149 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $41.6K | 202,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.9K | 297,473 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $39.3K | 2,403,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.9K | 492,914 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37.1K | 1,185,959 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.9K | 547,553 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31.2K | 439,243 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $27.9K | 238,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.2K | 177,161 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $27.0K | 404,945 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.9K | 294,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 249,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7K | 129,880 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.5K | 192,634 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.4K | 1,352,133 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $22.9K | 1,365,079 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $22.0K | 718,392 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21.5K | 754,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.6K | 490,343 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5K | 141,474 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $20.0K | 1,791,199 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9K | 104,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.3K | 293,202 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12.3K | 1,007,859 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $12.0K | 193,009 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $10.5K | 216,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 56,249 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.9K | 52,579 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.4K | 362,932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 32,697 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.3K | 93,565 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.8K | 67,645 | 0.0% |
| Andeavor | COM | 03349M105 | $2.5K | 21,993 | 0.0% |