Q1 2021 Holdings
Filed 2021-05-14 | 1526 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $356.9M | 254,143 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.5M | 1,047,350 | 19.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $136.5M | 3,019,688 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.1M | 1,155,779 | 10.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $75.1M | 1,133,246 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.1M | 86,046 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $43.9M | 172,532 | 3.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $33.4M | 850,210 | 2.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $26.6M | 248,130 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.2M | 624,992 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.8M | 636,674 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 335,342 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.3M | 100,617 | 1.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.2M | 79,508 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 156,093 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 17,818 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 14,361 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 101,178 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,583 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,420 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 38,388 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 10,069,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,159,432 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 25,371 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $940.0K | 8,483 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $865.0K | 62,032 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $861.0K | 6,050 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $792.3K | 17,805,230 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $768.0K | 38,835 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $601.8K | 2,782,183 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $573.0K | 13,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.2K | 2,185,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.7K | 1,482,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.9K | 262,916 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $513.0K | 11,742 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $502.0K | 5,641 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $497.9K | 2,211,951 | 0.0% |
| Nestle S A(NSRGY) | ADS 1 ORD SHRS | 641069406 | $451.9K | 4,052,989 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $435.0K | 3,750 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $381.0K | 2,550 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $372.0K | 62,000 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $370.0K | 9,600 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $316.0K | 40,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.0K | 1,904,452 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $310.9K | 6,363,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304.0K | 1,400,501 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $295.0K | 2,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.5K | 4,182,384 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $287.0K | 30,000 | 0.0% |