Q1 2020 Holdings
Filed 2020-05-15 | 360 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.2M | 1,650,334 | 26.6% |
| Carmax Inc(KMX) | COM | 143130102 | $52.6M | 976,730 | 22.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.7M | 91,064 | 17.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 134,522 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 95,789 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 282,004 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 51,324 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 335,537 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 17,758 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,296 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 199,209 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 67,931 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,995 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $643.0K | 4,482 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $615.0K | 21,621 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $598.0K | 45,448 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $279.0K | 22,902 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.2K | 504,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.2K | 651,755 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.0K | 88,589 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $96.0K | 3,026,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.0K | 473,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75.4K | 780,567 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.6K | 995,571 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $57.8K | 349,992 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.3K | 634,416 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.8K | 40,007 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.9K | 710,872 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $49.6K | 881,091 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $48.6K | 850,833 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.4K | 641,630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.5K | 2,188,533 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $43.9K | 3,133,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 478,285 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.2K | 1,253,759 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.5K | 180,641 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $41.5K | 544,378 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $41.3K | 520,479 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $41.1K | 141,564 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $39.2K | 3,069,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 18,871 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.9K | 795,494 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33.9K | 254,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 27,587 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.8K | 321,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 181,976 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.3K | 990,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.4K | 649,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 168,214 | 0.0% |