Q2 2021 Holdings
Filed 2021-08-16 | 1625 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 | $399.5M | 267,700 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $181.0M | 798,068 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.7M | 1,329,333 | 12.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $139.5M | 2,798,955 | 11.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $93.9M | 1,133,563 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $40.8M | 170,223 | 3.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $37.1M | 849,075 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.9M | 38,616 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.7M | 624,992 | 2.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20.4M | 622,594 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $15.6M | 121,072 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 210,464 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 154,101 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.2M | 69,849 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 18,807 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 17,934 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 98,874 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 8,583 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.7M | 30,655 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 14,796 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 16,449 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 37,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,142,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,001,814 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,371 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $915.0K | 8,043 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $889.7K | 17,451,090 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $803.0K | 38,840 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $776.0K | 62,032 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $753.0K | 5,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.1K | 262,594 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $640.0K | 25,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $621.0K | 7,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.7K | 2,197,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.8K | 1,495,318 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $579.8K | 2,160,363 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 13,213 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $509.0K | 5,641 | 0.0% |
| Nestle S A(NSRGY) | ADS 1 ORD SHRS | 641069406 | $497.5K | 3,988,491 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $479.0K | 3,042 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $470.0K | 22,610 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $462.4K | 2,999,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.7K | 132,181 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $427.0K | 11,743 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $425.0K | 16,145 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $410.0K | 2,550 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $408.0K | 30,000 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $405.0K | 35,746 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $389.0K | 9,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $378.7K | 6,393,026 | 0.0% |