Q4 2020 Holdings
Filed 2021-02-16 | 1400 holdings | $978.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $284.2M | 239,778 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.8M | 1,117,824 | 12.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $112.3M | 3,150,245 | 11.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $95.9M | 1,250,369 | 9.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.5M | 82,371 | 5.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $47.7M | 556,685 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.3M | 199,139 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $37.8M | 176,647 | 3.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $33.0M | 1,107,165 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.5M | 624,992 | 2.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.2M | 645,424 | 1.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $15.6M | 93,600 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 343,781 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 100,917 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.0M | 94,400 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 158,789 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 16,663 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 101,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 14,525 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,746 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,972 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,126 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 40,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,430,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,207,359 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 49,332 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $959.0K | 25,446 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $849.0K | 8,733 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $783.0K | 6,650 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $781.9K | 18,946,289 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $664.0K | 62,032 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $538.0K | 11,742 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $532.9K | 2,814,437 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.2K | 2,200,430 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $497.6K | 2,240,199 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $469.0K | 13,041 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.4K | 264,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.5K | 1,239,148 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $429.0K | 62,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 5,891 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $384.0K | 9,600 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $325.0K | 3,750 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $319.0K | 30,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306.9K | 1,443,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.6K | 1,929,229 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $294.0K | 2,155 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $281.2K | 4,328,104 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $269.0K | 37,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.1K | 1,212,197 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.3K | 3,993,626 | 0.0% |