Q4 2019 Holdings
Filed 2020-02-13 | 366 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $95.1M | 1,551,815 | 34.2% |
| Carmax Inc(KMX) | COM | 143130102 | $81.5M | 929,605 | 29.3% |
| Boeing Co(BA) | COM | 097023105 | $43.6M | 133,754 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 259,636 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 341,416 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 52,843 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 18,424 | 2.0% |
| Cohu Inc(COHU) | COM | 192576106 | $4.7M | 206,639 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,567 | 1.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 88,480 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 36,763 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,578 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 18,907 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 35,202 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 2,075 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 3,750 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.0K | 623 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.4K | 539,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.2K | 689,425 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $122.9K | 3,018,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.5K | 84,926 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $100.6K | 2,397,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.2K | 429,921 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.0K | 2,077,511 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.4K | 886,058 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $72.9K | 349,851 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $72.1K | 528,874 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $71.2K | 34,691 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.9K | 476,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.5K | 469,753 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59.0K | 441,949 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58.6K | 470,509 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $57.7K | 1,212,718 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.0K | 923,168 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.5K | 494,415 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $51.8K | 137,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.5K | 645,136 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $50.2K | 558,535 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.6K | 1,409,054 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.4K | 415,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.5K | 307,548 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.8K | 190,705 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $43.1K | 770,189 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.4K | 1,400,818 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.1K | 26,945 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.1K | 486,912 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $31.3K | 2,370,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 196,780 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.4K | 462,214 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.9K | 665,014 | 0.0% |