Q3 2021 Holdings
Filed 2021-11-15 | 1662 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 | $460.8M | 271,381 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.4M | 1,384,644 | 12.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $138.9M | 2,721,312 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.9M | 863,744 | 10.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $70.6M | 1,130,363 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $37.9M | 172,444 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.1M | 37,300 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 624,992 | 2.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $22.9M | 643,275 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.5M | 603,720 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.7M | 114,546 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 195,419 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 153,413 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 17,940 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7M | 18,704 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 97,894 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 630,715 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,583 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 25,059 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 30,655 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 16,449 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 35,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,125,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,016,970 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,287 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $984.0K | 5,150 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $910.1K | 17,008,181 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $903.0K | 8,043 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $882.0K | 62,032 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.8K | 264,069 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $703.0K | 38,947 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $649.1K | 2,132,118 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $645.0K | 7,500 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $628.0K | 35,150 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.7K | 1,562,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597.4K | 2,188,615 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $515.0K | 22,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.8K | 150,317 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $481.0K | 13,191 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $480.9K | 3,691,090 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $473.0K | 5,641 | 0.0% |
| Nestle S A(NSRGY) | ADS 1 ORD SHRS | 641069406 | $453.3K | 3,770,725 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $451.0K | 2,550 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $407.6K | 6,694,827 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $392.0K | 15,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $387.9K | 1,143,007 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $377.0K | 62,000 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $365.0K | 9,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $364.5K | 637,905 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $358.0K | 11,492 | 0.0% |