Q4 2021 Holdings
Filed 2022-02-14 | 1653 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $569.5M | 271,651 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.2M | 1,663,518 | 17.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $132.3M | 2,778,232 | 10.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $74.8M | 1,128,062 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.4M | 382,310 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 161,186 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.5M | 624,992 | 2.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $23.9M | 643,680 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $23.3M | 596,850 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.7M | 34,768 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $14.6M | 112,446 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.6M | 270,655 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 59,092 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 188,551 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 154,409 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 16,715 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 19,294 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 721,465 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 97,655 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,471 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 16,399 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 24,566 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,910,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,081,695 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,864 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,287 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,043 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0M | 16,856,637 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $954.0K | 62,032 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $821.0K | 5,150 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $804.3K | 1,601,777 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.0K | 266,457 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $717.0K | 37,754 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $696.4K | 2,116,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.4K | 2,205,285 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 16,611 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $608.0K | 7,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $525.8K | 157,683 | 0.0% |
| Nestle S A(NSRGY) | ADS 1 ORD SHRS | 641069406 | $524.6K | 3,737,421 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $489.8K | 6,574,028 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $484.6K | 3,707,724 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $466.0K | 22,610 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $455.0K | 2,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $423.8K | 635,125 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $422.0K | 62,000 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $398.0K | 11,492 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $388.9K | 1,156,329 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $375.0K | 9,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.9K | 4,057,898 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $335.0K | 25,000 | 0.0% |