Q2 2020 Holdings
Filed 2020-08-10 | 149 holdings | $720.1M | 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 | $221.4M | 434,179 | 30.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $160.8M | 7,236,571 | 22.3% |
| CubeSmart(CUBE) | COM | 229663109 | $114.0M | 4,223,094 | 15.8% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $75.6M | 2,084,388 | 10.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $58.4M | 1,661,966 | 8.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $32.1M | 183,554 | 4.5% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $30.6M | 1,101,622 | 4.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $10.9M | 111,092 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $579.2K | 6,335,377 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $513.0K | 16,452,929 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $479.6K | 9,386,183 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $479.6K | 2,686,482 | 0.1% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $402.5K | 283,813 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $388.9K | 7,605,525 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $380.6K | 3,413,566 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $375.9K | 10,650,071 | 0.1% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $358.0K | 11,594,436 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $357.9K | 2,993,228 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $356.9K | 2,698,702 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $336.8K | 3,672,298 | 0.0% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $330.5K | 1,455,461 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $322.8K | 99,059 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $318.4K | 1,737,185 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $315.2K | 9,342,507 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $310.2K | 3,475,943 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $290.1K | 2,736,852 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $287.8K | 8,799,754 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $286.3K | 5,662,726 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $284.4K | 7,786,737 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $279.2K | 175,317 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $274.4K | 707,761 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $264.6K | 1,872,012 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $257.1K | 4,219,443 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $247.3K | 1,947,692 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $239.0K | 1,782,355 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $236.9K | 1,164,208 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $232.8K | 5,972,883 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $227.1K | 20,119,439 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $225.8K | 3,973,226 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $220.3K | 5,522,278 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $220.3K | 4,560,403 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $211.9K | 1,096,798 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $197.9K | 933,094 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $192.9K | 7,624,094 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $183.6K | 4,763,879 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $178.9K | 493,770 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $176.0K | 2,287,513 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $175.2K | 1,632,070 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $165.0K | 1,140,977 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $156.4K | 270,623 | 0.0% |