Q4 2019 Holdings
Filed 2020-02-07 | 157 holdings | $689.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $242.1M | 499,188 | 35.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $139.6M | 2,059,834 | 20.3% |
| CubeSmart(CUBE) | COM | 229663109 | $106.3M | 3,377,802 | 15.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $84.1M | 1,859,119 | 12.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $56.4M | 297,214 | 8.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $35.5M | 905,196 | 5.2% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $5.5M | 124,221 | 0.8% |
| Citigroup, Inc.(C) | COM | 172967424 | $725.4K | 9,079,457 | 0.1% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $570.9K | 426,272 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $554.4K | 6,383,171 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $526.6K | 2,324,783 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $498.1K | 9,773,251 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $481.2K | 11,092,638 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $449.0K | 8,747,194 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $430.8K | 2,978,793 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $414.9K | 3,657,518 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $411.2K | 6,733,884 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $404.9K | 2,703,666 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $403.5K | 2,558,507 | 0.1% |
| Philip Morris International, I(PM) | COM | 718172109 | $366.5K | 4,306,785 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $364.4K | 95,670 | 0.1% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $360.9K | 1,758,110 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $327.4K | 1,590,837 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $318.6K | 8,130,470 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $317.0K | 2,699,442 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $313.3K | 2,599,708 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | COM | 910047109 | $311.3K | 3,533,908 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $294.6K | 2,155,289 | 0.0% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $292.6K | 10,032,479 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $282.9K | 6,290,424 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $276.9K | 3,264,507 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $276.4K | 2,212,932 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $275.5K | 134,144 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $275.2K | 750,732 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $272.8K | 5,198,099 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $272.3K | 5,326,838 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $263.5K | 5,541,132 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $261.8K | 4,308,734 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $259.6K | 2,023,681 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $258.2K | 1,856,659 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $233.2K | 717,933 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $231.9K | 7,626,760 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $225.1K | 1,636,180 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $224.4K | 6,130,795 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $224.3K | 15,103,907 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $217.3K | 2,427,513 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.1K | 1,549,902 | 0.0% |
| American Homes 4 Rent (Cl A)(AMH) | COM | 02665T306 | $206.0K | 7,867 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $197.6K | 928,360 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $191.8K | 4,138,057 | 0.0% |