Q2 2018 Holdings
Filed 2018-08-14 | 54 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $78.7M | 1,919,285 | 30.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.3M | 2,394,854 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.1M | 224,464 | 19.1% |
| Carmax Inc(KMX) | COM | 143130102 | $29.9M | 410,845 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 144,257 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1M | 341,439 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $697.0K | 2,403 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $192.6K | 472,666 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $179.9K | 751,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.6K | 1,003,921 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $98.1K | 880,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.8K | 342,486 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.2K | 1,116,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.8K | 244 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $66.2K | 624,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $65.4K | 1,071,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.3K | 2,175,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.4K | 1,332,593 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43.1K | 2,421,252 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $42.9K | 288,485 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.8K | 306,197 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $38.5K | 528,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.8K | 202,659 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.3K | 194,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.7K | 221,716 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.6K | 360,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.8K | 865,675 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $25.0K | 167,578 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2K | 91,574 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.1K | 226,112 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.9K | 110,540 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.6K | 198,252 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.8K | 295,076 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.4K | 485,842 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $13.0K | 909,259 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.9K | 260,507 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $11.8K | 575,853 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $11.7K | 4,895,159 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.5K | 166,006 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.5K | 254,951 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.9K | 163,891 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.6K | 138,908 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.9K | 152,438 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.2K | 344,984 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 59,807 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.7K | 458,514 | 0.0% |
| Andeavor | COM | 03349M105 | $5.4K | 40,791 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.4K | 624,301 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.2K | 212,464 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.7K | 1,426,391 | 0.0% |