Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $82.9M | 1,890,548 | 30.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.8M | 2,920,903 | 29.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0M | 228,071 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 448,044 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $24.7M | 399,162 | 9.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.4M | 190,318 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,779 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $210.1K | 535,898 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $200.0K | 923,058 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $126.1K | 2,263,179 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $114.0K | 474,698 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $102.7K | 867,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.3K | 470,913 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $65.9K | 696,692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.8K | 562,028 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.4K | 1,979,073 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.7K | 633,519 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.4K | 586,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.8K | 153 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43.0K | 2,312,373 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $38.2K | 264,084 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.8K | 470,109 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $32.4K | 12,268,882 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $30.3K | 159,664 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $29.3K | 2,694,557 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.4K | 423,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4K | 132,125 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.7K | 221,001 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.9K | 811,884 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.6K | 546,076 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $22.5K | 847,374 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.6K | 543,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0K | 438,522 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.0K | 332,051 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.6K | 113,115 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $15.2K | 964,448 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.6K | 601,481 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.4K | 307,756 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.4K | 399,446 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.6K | 335,780 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.1K | 189,483 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $11.9K | 1,089,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 71,312 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.5K | 170,393 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.6K | 130,802 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.5K | 134,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 52,484 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.7K | 364,919 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 30,151 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 31,130 | 0.0% |