Q1 2020 Holdings
Filed 2020-05-05 | 146 holdings | $478.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $181.7M | 416,377 | 38.0% |
| CubeSmart(CUBE) | COM | 229663109 | $102.1M | 3,812,481 | 21.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $66.6M | 2,039,767 | 13.9% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $51.2M | 1,798,198 | 10.7% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $35.3M | 246,534 | 7.4% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $27.0M | 1,118,232 | 5.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $498.3K | 6,314,402 | 0.1% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $444.8K | 382,808 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $430.9K | 2,356,601 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $381.6K | 9,059,403 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $348.5K | 14,371,178 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $347.3K | 3,595,498 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $328.7K | 3,645,168 | 0.1% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $308.3K | 1,848,362 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $305.4K | 9,991,454 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $301.5K | 1,911,459 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $294.5K | 12,086,438 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $285.2K | 8,736,531 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $279.8K | 3,861,366 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $276.2K | 2,299,717 | 0.1% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $267.8K | 11,410,216 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $267.7K | 7,961,970 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $258.4K | 2,348,741 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $258.3K | 5,402,924 | 0.1% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $251.4K | 186,897 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $248.8K | 96,838 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $233.1K | 4,654,954 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $229.5K | 730,891 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $228.2K | 2,418,722 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $227.4K | 2,764,035 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $224.8K | 1,848,413 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $222.1K | 1,737,300 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $216.1K | 6,286,129 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $215.6K | 1,661,776 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $200.2K | 706,056 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $196.2K | 1,963,046 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $193.6K | 2,653,113 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $182.9K | 1,135,127 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $177.2K | 5,212,526 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $171.6K | 4,868,090 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $167.4K | 4,759,740 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $163.9K | 20,826,632 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $162.5K | 939,224 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $157.0K | 3,377,773 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $156.0K | 7,508,116 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $154.5K | 2,066,269 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $142.4K | 309,967 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $138.3K | 1,599,517 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $136.4K | 1,515,316 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $126.2K | 1,521,315 | 0.0% |