Q3 2022 Holdings
Filed 2022-11-14 | 1640 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $553.9M | 258,600 | 28.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.6M | 5,503,196 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.3M | 3,329,796 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.9M | 1,340,065 | 9.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $77.3M | 2,777,300 | 3.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $36.5M | 1,105,587 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 603,317 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $22.7M | 1,805,072 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.6M | 1,150,654 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.9M | 347,455 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 143,592 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $13.5M | 111,845 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 166,960 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.2M | 63,663 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 27,188 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 17,270 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 18,729 | 0.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.0M | 460,924 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 135,345 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 778,879 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 95,834 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,723 | 0.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.0M | 152,200 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 51,296 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 16,349 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 23,569 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,371,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,044,728 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,384 | 0.1% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $998.0K | 62,032 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $963.0K | 5,225 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $859.0K | 24,167 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.3K | 1,542,794 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $703.0K | 7,628 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $654.3K | 16,078,114 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $610.0K | 28,036 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $582.0K | 37,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.3K | 2,132,195 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $547.0K | 18,861 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $540.1K | 2,092,422 | 0.0% |
| Nestle S A(NSRGY) | ADS (1 ORD SHRS) | 641069406 | $386.3K | 3,589,740 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $348.0K | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.5K | 638,997 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $322.0K | 55,795 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $294.4K | 6,953,954 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $287.0K | 10,600 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $284.0K | 2,550 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $273.0K | 27,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.9K | 4,468,313 | 0.0% |