Q1 2022 Holdings
Filed 2022-05-16 | 1678 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 | $549.1M | 268,573 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.2M | 1,469,124 | 18.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $122.8M | 2,825,251 | 9.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $51.9M | 1,128,062 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.6M | 317,704 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $29.8M | 155,444 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $29.4M | 1,151,129 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 613,867 | 2.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $20.5M | 777,499 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $19.8M | 470,695 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.6M | 161,729 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 155,651 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 22,364 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 63,267 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 19,122 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 16,634 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 165,507 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.5M | 723,969 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 96,634 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 100,451 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,692 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.3M | 152,200 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,761 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 16,349 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,845,914 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,083,734 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,832 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,325 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.1M | 62,032 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $924.7K | 16,346,789 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $921.0K | 37,557 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $904.0K | 7,628 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.8K | 1,619,323 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773.1K | 276,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766.1K | 2,170,715 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $616.3K | 2,100,943 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 16,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.8K | 172,019 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $499.0K | 7,500 | 0.0% |
| Nestle S A(NSRGY) | ADS 1 ORD SHRS | 641069406 | $476.0K | 3,659,026 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $456.0K | 13,997 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $427.0K | 2,566 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $401.3K | 6,863,111 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $385.0K | 11,492 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $375.2K | 3,741,812 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $372.5K | 630,634 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $353.0K | 3,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.8K | 4,191,620 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $340.0K | 62,000 | 0.0% |